Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,041.0 | $223K | 0.04% | NEW | — | $214.40 | -12.9% |
| 122 | QQQ | INVESCO QQQ TR | Financial Services | 353.0 | $213K | 0.04% | NEW | — | $603.76 | +18.4% |
| 123 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,083.0 | $212K | 0.04% | NEW | — | $68.92 | -31.9% |
| 124 | COP | CONOCOPHILLIPS | Energy | 2,218.0 | $209K | 0.04% | NEW | — | $94.16 | +28.0% |
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
31.2%
Communication Services
12.3%
Consumer Cyclical
12.3%
Consumer Defensive
11.0%
Industrials
10.8%
Technology
10.4%
Healthcare
7.1%
Basic Materials
2.5%
Energy
1.8%
Real Estate
0.6%