Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 6,972.0 | $1.8M | 0.33% | -108.0 | -1.5% | $262.52 | -3.5% |
| 22 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,589.0 | $1.8M | 0.33% | -2K | -9.8% | $80.76 | -12.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 3,495.0 | $1.2M | 0.22% | -104.0 | -2.9% | $344.06 | -9.0% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,807.0 | $1.2M | 0.22% | -212.0 | -0.9% | $52.39 | — |
| 25 | CSGP | COSTAR GROUP INC | Real Estate | 16,347.0 | $1.1M | 0.20% | -5K | -23.1% | $67.24 | -49.5% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,455.0 | $1.0M | 0.18% | -502.0 | -8.4% | $186.50 | +15.5% |
| 27 | DEO | DIAGEO PLC | Consumer Defensive | 10,468.0 | $903K | 0.16% | -874.0 | -7.7% | $86.27 | -0.2% |
| 28 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 27,500.0 | $813K | 0.15% | -512.0 | -1.8% | $29.55 | +13.5% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,138.0 | $776K | 0.14% | -6.0 | -0.5% | $681.85 | +9.4% |
| 30 | V | VISA INC | Financial Services | 2,062.0 | $723K | 0.13% | -95.0 | -4.4% | $350.71 | -6.2% |
| 31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,385.0 | $715K | 0.13% | -255.0 | -1.5% | $43.64 | +9.9% |
| 32 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,986.0 | $631K | 0.11% | -202.0 | -2.5% | $79.02 | +14.7% |
| 33 | META | META PLATFORMS INC | Communication Services | 951.0 | $628K | 0.11% | -113.0 | -10.6% | $660.09 | -7.5% |
| 34 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,578.0 | $454K | 0.08% | -910.0 | -16.6% | $99.19 | +1.8% |
| 35 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,067.0 | $420K | 0.08% | -225.0 | -1.8% | $34.82 | +3.7% |
| 36 | VOO | VANGUARD INDEX FDS | — | 639.0 | $401K | 0.07% | -25.0 | -3.8% | $627.28 | +9.3% |
| 37 | ORCL | ORACLE CORP | Technology | 2,016.0 | $393K | 0.07% | -270.0 | -11.8% | $194.86 | -1.4% |
| 38 | GDX | VANECK ETF TRUST | — | 4,398.0 | $377K | 0.07% | -1K | -24.9% | $85.77 | -0.9% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,177.0 | $349K | 0.06% | -48.0 | -3.9% | $296.29 | -14.3% |
| 40 | CSCO | CISCO SYS INC | Technology | 3,860.0 | $297K | 0.05% | -620.0 | -13.8% | $77.03 | +56.3% |
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
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%