Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 34,784.0 | $6.9M | 6.80% | NEW | — | $198.24 | +1.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 22,926.0 | $4.7M | 4.60% | NEW | — | $203.43 | +112.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 25,200.0 | $4.4M | 4.34% | NEW | — | $174.40 | +27.5% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 11,000.0 | $3.8M | 3.71% | NEW | — | $341.79 | +22.8% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 120,520.0 | $3.5M | 3.41% | NEW | — | $28.71 | -13.5% |
| 6 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 15,895.0 | $3.4M | 3.39% | NEW | — | $215.88 | -33.7% |
| 7 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 24,407.0 | $2.9M | 2.83% | NEW | — | $117.40 | -41.1% |
| 8 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,689.0 | $1.9M | 1.91% | NEW | — | $152.51 | +5.2% |
| 9 | — | COOPER COS INC | — | 26,410.0 | $1.9M | 1.86% | NEW | — | $71.50 | — |
| 10 | WAT | WATERS CORP | Healthcare | 6,141.0 | $1.8M | 1.80% | NEW | — | $297.80 | +9.9% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,290.0 | $1.8M | 1.77% | NEW | — | $216.58 | -7.5% |
| 12 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,861.0 | $1.7M | 1.71% | NEW | — | $67.07 | +24.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,007.0 | $1.7M | 1.65% | NEW | — | $208.27 | +25.1% |
| 14 | KLAC | KLA CORP | Technology | 1,113.0 | $1.6M | 1.62% | NEW | — | $1472.41 | +21.3% |
| 15 | SAP | SAP SE | Technology | 8,300.0 | $1.4M | 1.40% | NEW | — | $171.21 | +2.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,767.0 | $1.4M | 1.38% | NEW | — | $370.17 | +11.7% |
| 17 | SOLV | SOLVENTUM CORP | Healthcare | 20,751.0 | $1.4M | 1.34% | NEW | — | $65.30 | +13.7% |
| 18 | GOOG | ALPHABET INC | Communication Services | 4,400.0 | $1.3M | 1.25% | NEW | — | $286.86 | +35.9% |
| 19 | ITT | ITT INC | Industrials | 6,549.0 | $1.2M | 1.23% | NEW | — | $190.53 | +1.3% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,900.0 | $1.1M | 1.13% | NEW | — | $294.16 | -0.1% |
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
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%