Portfolio (Quarterly)
Guide ↗
PCB Capital LLC
· CIK 0002123661| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 43,960.0 | $910K | 1.11% | +10K | +30.5% | $20.70 | +26.4% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 10,905.0 | $901K | 1.10% | +496.0 | +4.8% | $82.64 | +7.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 6,647.0 | $900K | 1.10% | +692.0 | +11.6% | $135.41 | +3.5% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 12,346.0 | $882K | 1.07% | +611.0 | +5.2% | $71.40 | +15.7% |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,042.0 | $875K | 1.06% | +66.0 | +6.8% | $839.36 | -44.8% |
| 26 | URI | UNITED RENTALS INC | Industrials | 766.0 | $868K | 1.06% | +49.0 | +6.8% | $1132.58 | -12.4% |
| 27 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,776.0 | $857K | 1.04% | +224.0 | +6.3% | $226.83 | -38.5% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 4,426.0 | $752K | 0.92% | +304.0 | +7.4% | $169.88 | +12.4% |
| 29 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,160.0 | $736K | 0.90% | +185.0 | +6.2% | $233.07 | -4.6% |
| 30 | CTAS | CINTAS CORP | Industrials | 3,285.0 | $559K | 0.68% | +184.0 | +5.9% | $170.09 | +18.2% |
| 31 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,484.0 | $538K | 0.66% | +138.0 | +5.9% | $216.64 | -14.7% |
| 32 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,583.0 | $501K | 0.61% | +95.0 | +6.4% | $316.80 | -18.6% |
| 33 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,765.0 | $468K | 0.57% | +129.0 | +7.9% | $265.18 | +3.4% |
| 34 | MS | MORGAN STANLEY | Financial Services | 2,157.0 | $451K | 0.55% | +37.0 | +1.8% | $209.00 | +3.8% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 5,508.0 | $448K | 0.55% | +251.0 | +4.8% | $81.27 | +9.6% |
| 36 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 347.0 | $443K | 0.54% | +33.0 | +10.5% | $1277.51 | +6.2% |
| 37 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,160.0 | $442K | 0.54% | +165.0 | +2.4% | $61.76 | -9.0% |
| 38 | SPTL | SPDR SERIES TRUST | — | 16,654.0 | $437K | 0.53% | +6K | +61.8% | $26.23 | -4.4% |
| 39 | MRK | MERCK & CO INC | Healthcare | 3,396.0 | $436K | 0.53% | +154.0 | +4.8% | $128.51 | +18.4% |
| 40 | BK | BANK OF NY MELLON CORP | Financial Services | 2,981.0 | $431K | 0.53% | +83.0 | +2.9% | $144.59 | -1.9% |
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
30.0%
Financial Services
13.2%
Industrials
13.0%
Healthcare
10.4%
Consumer Cyclical
10.4%
Communication Services
8.5%
Consumer Defensive
6.9%
Energy
5.4%
Utilities
1.1%
Basic Materials
1.1%