Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 2,167.0 | $1.1M | 1.35% | +125.0 | +6.1% | $513.63 | +16.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 3,263.0 | $1.1M | 1.34% | NEW | — | $338.28 | -0.5% |
| 23 | USB | US BANCORP | Financial Services | 17,567.0 | $1.1M | 1.29% | -1K | -5.8% | $60.40 | +3.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,868.0 | $1.1M | 1.28% | +114.0 | +6.5% | $563.18 | +0.3% |
| 25 | GOOG | ALPHABET INC | — | 2,934.0 | $1.0M | 1.26% | +153.0 | +5.5% | $353.26 | — |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 19,722.0 | $1.0M | 1.24% | +5K | +34.6% | $51.78 | +1.4% |
| 27 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 17,629.0 | $1.0M | 1.24% | +4K | +28.1% | $57.84 | +9.6% |
| 28 | PFE | PFIZER INC | Healthcare | 41,946.0 | $1.0M | 1.23% | +4K | +9.8% | $24.08 | +18.1% |
| 29 | FAST | FASTENAL CO | Industrials | 20,019.0 | $961K | 1.17% | +7K | +53.7% | $48.03 | +5.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,856.0 | $935K | 1.14% | +72.0 | +2.6% | $327.38 | +8.6% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,086.0 | $920K | 1.12% | -220.0 | -4.2% | $180.88 | +6.5% |
| 32 | T | AT&T INC | Communication Services | 43,960.0 | $910K | 1.11% | +10K | +30.5% | $20.70 | +24.3% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 10,905.0 | $901K | 1.10% | +496.0 | +4.8% | $82.64 | +2.0% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 6,647.0 | $900K | 1.10% | +692.0 | +11.6% | $135.41 | +5.3% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 12,346.0 | $882K | 1.07% | +611.0 | +5.2% | $71.40 | +14.8% |
| 36 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,042.0 | $875K | 1.06% | +66.0 | +6.8% | $839.36 | -41.6% |
| 37 | URI | UNITED RENTALS INC | Industrials | 766.0 | $868K | 1.06% | +49.0 | +6.8% | $1132.58 | -5.4% |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,776.0 | $857K | 1.04% | +224.0 | +6.3% | $226.83 | -43.1% |
| 39 | AON | AON PLC | Financial Services | 2,348.0 | $758K | 0.92% | NEW | — | $322.82 | +10.0% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 4,426.0 | $752K | 0.92% | +304.0 | +7.4% | $169.88 | +11.6% |
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
30.0%
Financial Services
13.2%
Industrials
13.0%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
8.5%
Consumer Defensive
6.9%
Energy
5.4%
Utilities
1.1%
Basic Materials
1.1%