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 | KLAC | KLA CORP | Technology | 1,113.0 | $1.6M | 1.62% | NEW | — | $1472.41 | +18.2% |
| 22 | TDW | TIDEWATER INC NEW | Energy | 17,140.0 | $1.4M | 1.41% | +5K | +37.1% | $83.55 | +0.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,986.0 | $1.4M | 1.41% | +132.0 | +4.6% | $479.20 | — |
| 24 | SAP | SAP SE | Technology | 8,300.0 | $1.4M | 1.40% | NEW | — | $171.21 | +4.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,767.0 | $1.4M | 1.38% | NEW | — | $370.17 | +12.8% |
| 26 | SOLV | SOLVENTUM CORP | Healthcare | 20,751.0 | $1.4M | 1.34% | NEW | — | $65.30 | +14.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 4,400.0 | $1.3M | 1.25% | NEW | — | $286.86 | +34.2% |
| 28 | ITT | ITT INC | Industrials | 6,549.0 | $1.2M | 1.23% | NEW | — | $190.53 | +0.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,900.0 | $1.1M | 1.13% | NEW | — | $294.16 | +0.5% |
| 30 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 9,000.0 | $1.0M | 1.02% | NEW | — | $114.85 | +25.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,107.0 | $1.0M | 1.00% | NEW | — | $919.77 | +11.1% |
| 32 | INTU | INTUIT | Technology | 2,332.0 | $1.0M | 0.99% | NEW | — | $432.38 | -7.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,720.0 | $984K | 0.97% | NEW | — | $572.13 | +5.3% |
| 34 | INTC | INTEL CORP | Technology | 17,800.0 | $786K | 0.78% | NEW | — | $44.13 | +151.1% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 4,300.0 | $742K | 0.73% | NEW | — | $172.58 | +6.6% |
| 36 | CSGP | COSTAR GROUP INC | Real Estate | 17,300.0 | $698K | 0.69% | NEW | — | $40.34 | -16.2% |
| 37 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 20,646.0 | $697K | 0.69% | NEW | — | $33.74 | +0.1% |
| 38 | — | 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%