Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,160.0 | $736K | 0.90% | +185.0 | +6.2% | $233.07 | +0.9% |
| 42 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,512.0 | $641K | 0.78% | NEW | — | $75.25 | +1.8% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,388.0 | $640K | 0.78% | NEW | — | $460.76 | -19.3% |
| 44 | CTAS | CINTAS CORP | Industrials | 3,285.0 | $559K | 0.68% | +184.0 | +5.9% | $170.09 | +19.9% |
| 45 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,484.0 | $538K | 0.66% | +138.0 | +5.9% | $216.64 | -7.8% |
| 46 | VXUS | VANGUARD STAR FDS | — | 6,055.0 | $518K | 0.63% | NEW | — | $85.48 | +2.8% |
| 47 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,583.0 | $501K | 0.61% | +95.0 | +6.4% | $316.80 | +0.5% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,142.0 | $495K | 0.60% | NEW | — | $433.31 | -27.5% |
| 49 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,765.0 | $468K | 0.57% | +129.0 | +7.9% | $265.18 | +5.6% |
| 50 | MS | MORGAN STANLEY | Financial Services | 2,157.0 | $451K | 0.55% | +37.0 | +1.8% | $209.00 | +2.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,508.0 | $448K | 0.55% | +251.0 | +4.8% | $81.27 | +12.7% |
| 52 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $443K | 0.54% | +33.0 | +10.5% | $1277.51 | +9.7% |
| 53 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,160.0 | $442K | 0.54% | +165.0 | +2.4% | $61.76 | -8.9% |
| 54 | SPTL | SPDR SERIES TRUST | — | 16,654.0 | $437K | 0.53% | +6K | +61.8% | $26.23 | -3.0% |
| 55 | MRK | MERCK & CO INC | Healthcare | 3,396.0 | $436K | 0.53% | +154.0 | +4.8% | $128.51 | +19.8% |
| 56 | BK | BANK OF NY MELLON CORP | Financial Services | 2,981.0 | $431K | 0.53% | +83.0 | +2.9% | $144.59 | -1.9% |
| 57 | MET | METLIFE INC | Financial Services | 5,087.0 | $430K | 0.52% | +1K | +25.1% | $84.61 | +12.6% |
| 58 | SPSM | SPDR SERIES TRUST | — | 7,052.0 | $407K | 0.49% | +2K | +34.9% | $57.67 | -1.3% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,122.0 | $406K | 0.49% | +174.0 | +18.4% | $362.22 | +22.7% |
| 60 | GE | GE AEROSPACE | Industrials | 1,067.0 | $399K | 0.49% | +71.0 | +7.1% | $373.74 | -7.3% |
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%