Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 2,969.0 | $540K | 0.10% | +101.0 | +3.5% | $181.96 | +7.0% |
| 22 | WRB | BERKLEY W R CORP | Financial Services | 5,692.0 | $399K | 0.07% | +456.0 | +8.7% | $70.12 | -3.7% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 6,961.0 | $383K | 0.07% | +800.0 | +13.0% | $55.00 | -5.8% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,830.0 | $294K | 0.05% | +239.0 | +15.0% | $160.40 | +17.8% |
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
Financial Services
31.4%
Communication Services
14.4%
Consumer Cyclical
12.3%
Industrials
10.4%
Consumer Defensive
10.1%
Technology
9.9%
Healthcare
7.2%
Basic Materials
2.2%
Energy
1.6%
Real Estate
0.4%