Portfolio (Quarterly)
Guide ↗
Pacific Capital Partners Ltd
· CIK 0002064920| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,000.0 | $1.0M | 1.02% | NEW | — | $114.85 | +23.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,107.0 | $1.0M | 1.00% | NEW | — | $919.77 | +9.5% |
| 23 | INTU | INTUIT | Technology | 2,332.0 | $1.0M | 0.99% | NEW | — | $432.38 | -11.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 1,720.0 | $984K | 0.97% | NEW | — | $572.13 | +5.7% |
| 25 | INTC | INTEL CORP | Technology | 17,800.0 | $786K | 0.78% | NEW | — | $44.13 | +163.6% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 4,300.0 | $742K | 0.73% | NEW | — | $172.58 | +5.4% |
| 27 | CSGP | COSTAR GROUP INC | Real Estate | 17,300.0 | $698K | 0.69% | NEW | — | $40.34 | -16.2% |
| 28 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 20,646.0 | $697K | 0.69% | NEW | — | $33.74 | -2.2% |
| 29 | — | LIBERTY MEDIA CORP DEL | — | 5,081.0 | $432K | 0.43% | NEW | — | $85.02 | — |
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%