Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WWD | WOODWARD INC | Industrials | 2,500 | $756K | 0.80% | SOLD |
| 22 | LAB | STANDARD BIOTOOLS INC | Healthcare | 475,000 | $608K | 0.65% | SOLD |
| 23 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 27,500 | $526K | 0.56% | SOLD |
| 24 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5,000 | $470K | 0.50% | SOLD |
| 25 | CNMD | CONMED CORP | Healthcare | 9,500 | $386K | 0.41% | SOLD |
| 26 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,000 | $308K | 0.33% | SOLD |
| 27 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12,500 | $197K | 0.21% | SOLD |
Sector Allocation
Technology
24.2%
Financial Services
22.3%
Communication Services
16.8%
Industrials
14.6%
Consumer Cyclical
10.6%
Healthcare
8.2%
Real Estate
1.7%
Energy
1.7%