Portfolio (Quarterly)
Guide ↗
LB Partners LLC
· CIK 0002007877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,000.0 | $2.2M | 2.02% | NEW | — | $102.18 | -4.3% |
| 2 | FISV | FISERV INC | Technology | 27,000.0 | $1.5M | 1.35% | NEW | — | $55.80 | +0.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 4,000.0 | $1.4M | 1.21% | NEW | — | $337.84 | +125.6% |
| 4 | FOUR | SHIFT4 PMTS INC | Technology | 30,000.0 | $1.3M | 1.18% | NEW | — | $43.73 | -0.5% |
| 5 | — | BBB FOODS INC | — | 35,000.0 | $1.2M | 1.11% | NEW | — | $35.37 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,000.0 | $1.0M | 0.94% | NEW | — | $174.40 | +25.9% |
| 7 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,000.0 | $905K | 0.81% | NEW | — | $45.23 | -1.9% |
| 8 | GPN | GLOBAL PMTS INC | Industrials | 10,000.0 | $673K | 0.60% | NEW | — | $67.30 | +7.9% |
| 9 | NOW | SERVICENOW INC | Technology | 6,000.0 | $627K | 0.56% | NEW | — | $104.55 | -4.6% |
| 10 | DVN | DEVON ENERGY CORP NEW | Energy | 10,000.0 | $503K | 0.45% | NEW | — | $50.32 | -6.4% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,400.0 | $290K | 0.26% | NEW | — | $206.90 | -7.7% |
| 12 | OXY | OCCIDENTAL PETE CORP | Energy | 3,400.0 | $221K | 0.20% | NEW | — | $65.00 | -9.5% |
| 13 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,000.0 | $112K | 0.10% | NEW | — | $11.24 | — |
| 14 | — | CABLE ONE INC | — | 100,000.0 | $75K | 0.07% | NEW | — | $0.75 | — |
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
Technology
42.0%
Financial Services
30.5%
Communication Services
21.6%
Consumer Cyclical
3.7%
Energy
1.1%
Industrials
0.6%
Real Estate
0.2%
Basic Materials
0.2%