Portfolio (Quarterly)
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Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLTO | VERALTO CORP | Industrials | 23,115.0 | $2.3M | 0.42% | -519.0 | -2.2% | $99.78 | -13.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 15,500.0 | $2.2M | 0.40% | -109.0 | -0.7% | $143.52 | +3.7% |
| 43 | DE | DEERE & CO | Industrials | 4,477.0 | $2.1M | 0.38% | — | — | $465.54 | +14.1% |
| 44 | IDXX | IDEXX LABS INC | Healthcare | 3,027.0 | $2.0M | 0.37% | — | — | $676.53 | -18.2% |
| 45 | ECL | ECOLAB INC | Basic Materials | 6,972.0 | $1.8M | 0.33% | -108.0 | -1.5% | $262.52 | -4.7% |
| 46 | LPX | LOUISIANA PAC CORP | Basic Materials | 22,589.0 | $1.8M | 0.33% | -2K | -9.8% | $80.76 | -13.2% |
| 47 | VUG | VANGUARD INDEX FDS | — | 3,669.0 | $1.8M | 0.32% | +207.0 | +6.0% | $487.91 | -82.1% |
| 48 | IEFA | ISHARES TR | — | 18,237.0 | $1.6M | 0.30% | — | — | $89.46 | +8.8% |
| 49 | CINF | CINCINNATI FINL CORP | Financial Services | 9,813.0 | $1.6M | 0.29% | — | — | $163.32 | +3.1% |
| 50 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 36,065.0 | $1.5M | 0.26% | +6K | +21.8% | $40.23 | +8.4% |
| 51 | MSCI | MSCI INC | Financial Services | 2,502.0 | $1.4M | 0.26% | — | — | $573.73 | +1.5% |
| 52 | ESAB | ESAB CORPORATION | Industrials | 12,676.0 | $1.4M | 0.26% | — | — | $111.72 | -18.4% |
| 53 | IJH | ISHARES TR | — | 20,979.0 | $1.4M | 0.25% | — | — | $66.00 | +10.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,355.0 | $1.3M | 0.24% | — | — | $572.87 | +51.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 2,852.0 | $1.3M | 0.23% | +646.0 | +29.3% | $449.78 | -7.2% |
| 56 | IJR | ISHARES TR | — | 10,308.0 | $1.2M | 0.22% | — | — | $120.18 | +13.4% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 3,495.0 | $1.2M | 0.22% | -104.0 | -2.9% | $344.06 | -8.8% |
| 58 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,807.0 | $1.2M | 0.22% | -212.0 | -0.9% | $52.39 | — |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 2,267.0 | $1.2M | 0.21% | — | — | $522.59 | -20.2% |
| 60 | AMAT | APPLIED MATLS INC | Technology | 4,439.0 | $1.1M | 0.21% | — | — | $257.01 | +66.3% |
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%