Portfolio (Quarterly)
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PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP DEL | Financial Services | 18,656.0 | $995K | 1.60% | NEW | — | $53.36 | -0.5% |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,197.0 | $986K | 1.58% | NEW | — | $40.73 | +13.8% |
| 23 | WFC | WELLS FARGO CO NEW | Financial Services | 10,409.0 | $970K | 1.56% | NEW | — | $93.20 | -21.2% |
| 24 | PFE | PFIZER INC | Healthcare | 38,214.0 | $952K | 1.53% | NEW | — | $24.90 | +1.7% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,784.0 | $897K | 1.44% | NEW | — | $322.12 | -7.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,781.0 | $873K | 1.40% | NEW | — | $313.88 | +25.3% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 5,955.0 | $855K | 1.37% | NEW | — | $143.51 | +3.9% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,306.0 | $851K | 1.36% | NEW | — | $160.40 | +18.2% |
| 29 | T | AT&T INC | Communication Services | 33,689.0 | $837K | 1.34% | NEW | — | $24.84 | -3.3% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,756.0 | $741K | 1.19% | NEW | — | $53.83 | +12.3% |
| 31 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,552.0 | $703K | 1.13% | NEW | — | $197.99 | +9.3% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 14,648.0 | $686K | 1.10% | NEW | — | $46.81 | +8.8% |
| 33 | FLEX | FLEX LTD | Technology | 11,328.0 | $684K | 1.10% | NEW | — | $60.42 | +128.2% |
| 34 | CTAS | CINTAS CORP | Industrials | 3,101.0 | $583K | 0.94% | NEW | — | $188.06 | -10.5% |
| 35 | URI | UNITED RENTALS INC | Industrials | 717.0 | $581K | 0.93% | NEW | — | $809.68 | +18.7% |
| 36 | ANET | ARISTA NETWORKS INC | Technology | 4,122.0 | $540K | 0.87% | NEW | — | $131.03 | +8.2% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,872.0 | $534K | 0.86% | NEW | — | $285.41 | +153.9% |
| 38 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,975.0 | $531K | 0.85% | NEW | — | $178.61 | -5.6% |
| 39 | FAST | FASTENAL CO | Industrials | 13,024.0 | $523K | 0.84% | NEW | — | $40.13 | +7.8% |
| 40 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 314.0 | $438K | 0.70% | NEW | — | $1394.19 | -26.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
12.7%
Communication Services
12.6%
Industrials
11.1%
Healthcare
11.0%
Consumer Cyclical
9.3%
Consumer Defensive
7.2%
Energy
6.4%
Utilities
1.2%
Basic Materials
1.1%