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 | UNP | UNION PAC CORP | Industrials | 18,883.0 | $4.6M | 4.52% | -7K | -26.0% | $242.62 | +19.5% |
| 2 | BDX | BECTON DICKINSON & CO | Healthcare | 16,551.0 | $2.6M | 2.57% | -21K | -55.9% | $157.23 | +17.8% |
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
24.5%
Financial Services
22.7%
Communication Services
15.5%
Industrials
14.8%
Consumer Cyclical
10.7%
Healthcare
8.3%
Real Estate
1.8%
Energy
1.7%