Portfolio Design Labs, LLC

CIK

2010278

Location

ENCINO, CA

Portfolio Value

Micro $5,357,063

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 8,586 ▼ 108

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.0%

SPY

+55.8%

Annualised alpha

-4.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

+1.0 pts

Top 5

31.5%

−0.5 pts

Top 10

42.3%

−1.0 pts

HHI

269

Diversified−2

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$136,961,671	43
Financial Services	11.3%	$49,316,106	35
Unclassified	9.7%	$42,453,646	2
Consumer Cyclical	9.6%	$41,927,073	23
Healthcare	9.2%	$40,480,447	26
Industrials	7.6%	$33,281,362	31
Communication Services	6.1%	$26,834,069	11
Consumer Defensive	5.5%	$24,119,643	14
Energy	4.1%	$17,868,372	8
Utilities	2.4%	$10,555,584	12
Real Estate	2.0%	$8,730,082	8
Basic Materials	1.2%	$5,357,063	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	+5,912	15,491	$864,397
NOW	ServiceNow, Inc.	+4,959	13,047	$1,364,063
MSFT	Microsoft Corp	+4,696	66,829	$24,738,090
BMY	Bristol Myers Squibb Co	+4,027	12,242	$742,477
ORCL	Oracle Corp	+3,605	15,065	$2,216,212
MNST	Monster Beverage Corp	+3,033	5,969	$432,513
NFLX	Netflix Inc	+2,859	55,271	$5,314,306
VTR	Ventas, Inc.	+2,651	5,435	$444,474
BNY	Bank of New York Mellon Corp	+1,999	4,359	$517,108
ICE	Intercontinental Exchange, Inc.	+1,528	4,432	$697,064
KKR	KKR & Co. Inc.	+1,500	11,372	$1,051,910
CAH	Cardinal Health Inc	+1,433	2,896	$611,953
AME	Ametek Inc/	+1,432	10,864	$2,328,807
VST	Vistra Corp.	+1,298	7,261	$1,091,546
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,202	3,731	$1,260,891
EA	Electronic Arts Inc.	+1,198	2,351	$479,298
RSG	Republic Services, Inc.	+1,178	5,721	$1,253,013
BX	Blackstone Inc.	+1,159	9,313	$1,070,901
MTB	M&T Bank Corp	+1,082	2,086	$431,217
PNC	Pnc Financial Services Group, Inc.	+1,079	2,072	$431,162
META	Meta Platforms, Inc.	+1,078	22,733	$13,006,231
PLD	Prologis, Inc.	+1,043	12,034	$1,590,654
DASH	DoorDash, Inc.	+969	6,283	$943,392
ADSK	Autodesk, Inc.	+928	1,609	$385,194
LHX	L3harris Technologies, Inc. /De/	+631	1,702	$587,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−19,453	149,700	$1,727,538
AAPL	Apple Inc.	−15,144	100,667	$25,548,277
OXY	Occidental Petroleum Corp /De/	−13,840	20,173	$1,311,245
GIS	General Mills Inc	−12,823	42,875	$1,595,807
CTSH	Cognizant Technology Solutions Corp	−11,766	20,367	$1,249,515
GM	General Motors Co	−10,493	17,002	$1,266,649
PFE	Pfizer Inc	−9,943	46,721	$1,311,925
XOM	Exxon Mobil Corp	−9,049	44,118	$7,485,059
NEE	Nextera Energy Inc	−8,103	11,455	$1,063,940
GLD	Spdr Gold Trust	−8,092	96,654	$41,589,249
CMS	Cms Energy Corp	−7,664	16,708	$1,296,206
NVDA	Nvidia Corp	−6,951	168,180	$29,330,592
LRCX	Lam Research Corp	−6,633	10,062	$2,149,846
CFG	Citizens Financial Group Inc/Ri	−6,361	26,050	$1,562,218
MU	Micron Technology Inc	−6,253	5,506	$1,860,147
AMZN	Amazon Com Inc	−5,660	79,655	$16,589,746
KO	Coca Cola Co	−5,647	33,273	$2,530,411
MRK	Merck & Co., Inc.	−5,582	15,936	$1,916,941
SEIC	Sei Investments Co	−5,320	11,824	$927,829
FRT	Federal Realty Investment Trust	−5,059	9,562	$1,015,580
COP	Conocophillips	−4,917	12,127	$1,600,764
C	Citigroup Inc	−4,837	11,121	$1,261,232
HBAN	Huntington Bancshares Inc /Md/	−4,754	94,240	$1,474,856
WEC	Wec Energy Group, Inc.	−4,639	8,916	$1,032,205
EXPD	Expeditors International Of Washington Inc	−4,628	7,466	$1,069,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BKR	Baker Hughes Co	7,982	$487,301
VZ	Verizon Communications Inc	9,096	$456,619
WM	Waste Management Inc	1,885	$433,154
VMC	Vulcan Materials CO	1,530	$416,619
CI	Cigna Group	1,538	$410,261
DUK	Duke Energy CORP	3,126	$409,318
ARM	Arm Holdings PLC /Uk	2,536	$383,646
AEP	American Electric Power Co Inc	2,716	$356,013
CB	Chubb Ltd	950	$309,633
TTWO	Take Two Interactive Software Inc	1,229	$242,727
EBAY	Ebay Inc	2,654	$241,567
AZN	Astrazeneca PLC	1,220	$240,608
GD	General Dynamics Corp	699	$239,910
WMB	Williams Companies, Inc.	3,276	$238,427
DGX	Quest Diagnostics Inc	1,216	$238,311
RF	Regions Financial Corp	8,902	$232,520
O	Realty Income Corp	3,782	$231,382
INTC	Intel Corp	5,210	$229,917
ROL	Rollins Inc	4,254	$227,206
FITB	Fifth Third Bancorp	4,889	$227,142
EMR	Emerson Electric Co	1,729	$226,533
NSC	Norfolk Southern Corp	789	$226,443
GLW	Corning Inc /Ny	1,655	$225,030
FE	Firstenergy Corp	4,435	$224,677
REG	Regency Centers Corp	2,966	$224,407
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AVY	Avery Dennison Corp	1,374	$249,903
PSA	Public Storage	890	$230,955
CDNS	Cadence Design Systems Inc	710	$221,931
TEL	TE Connectivity plc	937	$213,176
JKHY	Jack Henry & Associates Inc	1,137	$207,479
GBTC	Grayscale Bitcoin Trust ETF	3,033	$207,335
ABNB	Airbnb, Inc.	1,515	$205,615
TM	Toyota Motor Corp/	943	$201,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $5,357,063 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	5,247	-257	$2,601,252	+10.8%	48.56%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	2,323	-60	$1,367,503	−7.8%	25.53%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,345	-116	$971,689	+13.7%	18.14%
VMC	Vulcan Materials CO Basic Materials	NEW	1,530	NEW	$416,619	NEW	7.78%