Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,119.0 | $396K | 0.48% | +175.0 | +4.4% | $96.12 | -49.3% |
| 62 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,594.0 | $392K | 0.48% | +72.0 | +4.7% | $246.05 | -0.8% |
| 63 | SPMD | SPDR SERIES TRUST | — | 5,775.0 | $390K | 0.47% | +2K | +35.9% | $67.49 | -1.1% |
| 64 | COP | CONOCOPHILLIPS | Energy | 3,689.0 | $384K | 0.47% | -436.0 | -10.6% | $103.96 | +26.8% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 4,862.0 | $380K | 0.46% | +1K | +32.0% | $78.23 | +16.5% |
| 66 | CLS | CELESTICA INC | Technology | 1,039.0 | $379K | 0.46% | +78.0 | +8.1% | $364.80 | -15.9% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 3,623.0 | $375K | 0.46% | +97.0 | +2.8% | $103.46 | -10.2% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,952.0 | $374K | 0.46% | +73.0 | +2.5% | $126.56 | -3.9% |
| 69 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,926.0 | $372K | 0.45% | +126.0 | +7.0% | $193.22 | +5.2% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 2,939.0 | $366K | 0.45% | NEW | — | $124.44 | +50.2% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,046.0 | $360K | 0.44% | +67.0 | +6.8% | $344.18 | +1.8% |
| 72 | LCLG | ADVISORS SER TR | — | 4,702.0 | $358K | 0.43% | NEW | — | $76.04 | -7.2% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.43% | +324.0 | +15.5% | $146.66 | -0.9% |
| 74 | TFC | TRUIST FINL CORP | Financial Services | 6,938.0 | $346K | 0.42% | +392.0 | +6.0% | $49.82 | +1.0% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,015.0 | $343K | 0.42% | NEW | — | $338.28 | -0.7% |
| 76 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,169.0 | $340K | 0.41% | +76.0 | +7.0% | $290.57 | +28.0% |
| 77 | WAT | WATERS CORP | Healthcare | 905.0 | $339K | 0.41% | +55.0 | +6.5% | $375.04 | +10.5% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,292.0 | $336K | 0.41% | +187.0 | +6.0% | $102.18 | +3.5% |
| 79 | EMHC | SPDR SERIES TRUST | — | 13,088.0 | $333K | 0.41% | NEW | — | $25.44 | -1.5% |
| 80 | PPG | PPG INDS INC | Basic Materials | 2,729.0 | $331K | 0.40% | +130.0 | +5.0% | $121.29 | -6.3% |
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%