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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,759.0 | $331K | 0.40% | NEW | — | $187.94 | -23.6% |
| 82 | GWX | SPDR INDEX SHS FDS | — | 7,516.0 | $329K | 0.40% | +2K | +27.8% | $43.76 | +7.2% |
| 83 | VTI | VANGUARD INDEX FDS | — | 884.0 | $327K | 0.40% | -10.0 | -1.1% | $369.86 | +2.2% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 881.0 | $327K | 0.40% | +49.0 | +5.9% | $370.77 | -3.5% |
| 85 | ETN | EATON CORP PLC | Industrials | 759.0 | $323K | 0.39% | NEW | — | $426.12 | -4.0% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,138.0 | $320K | 0.39% | +56.0 | +5.2% | $281.20 | -16.7% |
| 87 | TIPX | SPDR SERIES TRUST | — | 16,761.0 | $317K | 0.39% | +4K | +30.9% | $18.93 | -1.3% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 609.0 | $310K | 0.38% | -4.0 | -0.7% | $509.73 | +9.2% |
| 89 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,816.0 | $310K | 0.38% | — | — | $81.16 | -9.7% |
| 90 | RWO | SPDR INDEX SHS FDS | — | 6,115.0 | $304K | 0.37% | +2K | +37.3% | $49.71 | +2.2% |
| 91 | POOL | POOL CORP | Industrials | 1,406.0 | $302K | 0.37% | NEW | — | $214.86 | -13.3% |
| 92 | BP | BP PLC | Energy | 8,101.0 | $300K | 0.36% | +419.0 | +5.5% | $37.01 | +15.8% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,607.0 | $297K | 0.36% | -293.0 | -15.4% | $184.82 | -13.1% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 2,158.0 | $295K | 0.36% | -398.0 | -15.6% | $136.69 | +17.5% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 2,010.0 | $288K | 0.35% | +111.0 | +5.8% | $143.13 | +8.3% |
| 96 | NDSN | NORDSON CORP | Industrials | 936.0 | $282K | 0.34% | +42.0 | +4.7% | $301.78 | +10.5% |
| 97 | SRLN | SSGA ACTIVE ETF TR | — | 6,993.0 | $282K | 0.34% | NEW | — | $40.29 | +0.9% |
| 98 | TRMB | TRIMBLE INC | Technology | 5,438.0 | $279K | 0.34% | NEW | — | $51.28 | +15.9% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,215.0 | $272K | 0.33% | NEW | — | $223.95 | +26.3% |
| 100 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,361.0 | $268K | 0.33% | +54.0 | +2.3% | $113.71 | -0.7% |
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%