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 | 154,259.0 | $37.4M | 23.75% | NEW | — | $242.36 | -23.0% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 700,832.0 | $31.4M | 19.92% | NEW | — | $44.75 | +9.4% |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 163,726.0 | $23.7M | 15.05% | NEW | — | $144.76 | -81.9% |
| 4 | OMF | ONEMAIN HLDGS INC | Financial Services | 294,421.0 | $19.9M | 12.63% | NEW | — | $67.55 | -20.4% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 322,345.0 | $17.7M | 11.26% | NEW | — | $55.00 | -6.4% |
| 6 | BLK | BLACKROCK INC | Financial Services | 14,221.0 | $15.2M | 9.67% | NEW | — | $1070.34 | -0.6% |
| 7 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 930,961.0 | $7.1M | 4.52% | NEW | — | $7.65 | +23.3% |
| 8 | NICE | NICE LTD | Technology | 30,892.0 | $3.5M | 2.22% | NEW | — | $113.04 | -15.6% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 6,778.0 | $1.5M | 0.98% | NEW | — | $227.72 | -11.0% |
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
73.3%
Consumer Cyclical
19.9%
Technology
6.7%