Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FTAI AVIATION LTD | — | 989.0 | $267K | 0.33% | NEW | — | $270.17 | — |
| 102 | EBND | SPDR SERIES TRUST | — | 12,679.0 | $265K | 0.32% | +2K | +23.5% | $20.92 | +1.9% |
| 103 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,646.0 | $263K | 0.32% | +167.0 | +6.7% | $99.30 | -10.5% |
| 104 | BLK | BLACKROCK INC | Financial Services | 254.0 | $245K | 0.30% | +28.0 | +12.4% | $962.96 | +22.2% |
| 105 | HUBB | HUBBELL INC | Industrials | 445.0 | $233K | 0.28% | NEW | — | $522.84 | -10.9% |
| 106 | IVV | ISHARES TR | — | 304.0 | $228K | 0.28% | NEW | — | $748.89 | +2.7% |
| 107 | VOO | VANGUARD INDEX FDS | — | 328.0 | $225K | 0.27% | NEW | — | $686.81 | +2.5% |
| 108 | CERY | SPDR SERIES TRUST | — | 6,474.0 | $216K | 0.26% | NEW | — | $33.43 | +13.4% |
| 109 | COIN | COINBASE GLOBAL INC | Financial Services | 1,468.0 | $215K | 0.26% | +100.0 | +7.3% | $146.19 | +26.9% |
| 110 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,615.0 | $215K | 0.26% | +90.0 | +5.9% | $132.84 | +16.6% |
| 111 | LOGI | LOGITECH INTL S A | Technology | 2,221.0 | $209K | 0.25% | +129.0 | +6.2% | $94.04 | +4.3% |
| 112 | CPRT | COPART INC | Industrials | 7,376.0 | $209K | 0.25% | +605.0 | +8.9% | $28.28 | +17.3% |
| 113 | KKR | KKR & CO INC | — | 2,243.0 | $206K | 0.25% | NEW | — | $91.79 | — |
| 114 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 761.0 | $200K | 0.24% | NEW | — | $263.26 | +37.7% |
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%