Portfolio (Quarterly)
Guide ↗
Lincoln Capital LLC
· CIK 0001633862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 585.0 | $232K | 0.04% | -450.0 | -43.5% | $396.08 | -5.9% |
| 122 | ABBV | ABBVIE INC | Healthcare | 1,001.0 | $229K | 0.04% | — | — | $228.49 | +7.8% |
| 123 | ITOT | ISHARES TR | — | 1,514.0 | $225K | 0.04% | -30.0 | -1.9% | $148.71 | +11.3% |
| 124 | NUE | NUCOR CORP | Basic Materials | 1,347.0 | $220K | 0.04% | NEW | — | $163.11 | +45.2% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 353.0 | $217K | 0.04% | — | — | $614.90 | +17.2% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,087.0 | $210K | 0.04% | — | — | $68.12 | -23.9% |
| 127 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,993.0 | $209K | 0.04% | NEW | — | $104.70 | -21.8% |
| 128 | COP | CONOCOPHILLIPS | Energy | 2,168.0 | $203K | 0.04% | -50.0 | -2.2% | $93.61 | +19.4% |
| 129 | NTRS | NORTHERN TR CORP | Financial Services | 1,468.0 | $201K | 0.04% | NEW | — | $136.63 | +38.1% |
| 130 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,483.0 | $58K | 0.01% | NEW | — | $5.02 | +25.2% |
| 131 | GLDG | GOLDMINING INC | Basic Materials | 10,752.0 | $13K | 0.00% | NEW | — | $1.25 | -31.2% |
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
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%