Portfolio (Quarterly)
Guide ↗
PB INVESTMENT PARTNERS, L.P.
· CIK 0001910391| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | Financial Services | 133,301.0 | $24.3M | 19.14% | -21K | -13.6% | $182.43 | +2.3% |
| 2 | OMF | ONEMAIN HLDGS INC | Financial Services | 200,052.0 | $10.7M | 8.42% | -94K | -32.0% | $53.49 | +0.5% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 112,745.0 | $5.5M | 4.33% | -210K | -65.0% | $48.75 | +5.6% |
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
62.8%
Consumer Cyclical
22.1%
Technology
15.2%