Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 34,358.0 | $2.8M | 4.42% | NEW | — | $80.22 | +13.4% |
| 2 | SPAB | SPDR SERIES TRUST | — | 106,129.0 | $2.7M | 4.38% | NEW | — | $25.75 | -2.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 12,016.0 | $2.2M | 3.59% | NEW | — | $186.50 | +23.3% |
| 4 | AAPL | APPLE INC | Technology | 7,685.0 | $2.1M | 3.35% | NEW | — | $271.85 | +20.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,764.0 | $1.8M | 2.87% | NEW | — | $230.82 | +11.9% |
| 6 | KLAC | KLA CORP | Technology | 1,353.0 | $1.6M | 2.64% | NEW | — | $1214.83 | -85.9% |
| 7 | APP | APPLOVIN CORP | Technology | 2,231.0 | $1.5M | 2.41% | NEW | — | $673.82 | -53.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,233.0 | $1.5M | 2.40% | NEW | — | $206.93 | +34.2% |
| 9 | AVGO | BROADCOM INC | Technology | 3,987.0 | $1.4M | 2.21% | NEW | — | $346.07 | +2.3% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 10,001.0 | $1.4M | 2.17% | NEW | — | $135.14 | -40.1% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 29,730.0 | $1.3M | 2.12% | NEW | — | $44.41 | +17.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 4,151.0 | $1.3M | 2.08% | NEW | — | $313.01 | +9.5% |
| 13 | SHEL | SHELL PLC | Energy | 16,770.0 | $1.2M | 1.98% | NEW | — | $73.48 | +26.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 15,939.0 | $1.2M | 1.97% | NEW | — | $77.03 | +41.3% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 7,696.0 | $1.2M | 1.88% | NEW | — | $152.40 | +38.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,042.0 | $1.2M | 1.87% | NEW | — | $570.92 | +2.6% |
| 17 | META | META PLATFORMS INC | Communication Services | 1,754.0 | $1.2M | 1.86% | NEW | — | $660.14 | -6.9% |
| 18 | NFLX | NETFLIX INC | Communication Services | 11,735.0 | $1.1M | 1.76% | NEW | — | $93.76 | -11.5% |
| 19 | ABBV | ABBVIE INC | Healthcare | 4,794.0 | $1.1M | 1.76% | NEW | — | $228.47 | +14.1% |
| 20 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,357.0 | $1.0M | 1.65% | NEW | — | $99.19 | +4.2% |
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
28.0%
Financial Services
12.9%
Industrials
11.3%
Communication Services
11.1%
Healthcare
11.1%
Consumer Cyclical
9.4%
Consumer Defensive
7.3%
Energy
6.5%
Utilities
1.2%
Basic Materials
1.1%