Position in PTC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$220,289
-$364,182 QoQ
Shares Held
1,546
-59.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Portfolio Design Labs, LLC holds $7,469,204 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,585 | $1,658,246 | |
| 2 | ADP |
Automatic Data Processing Inc
|
7,161 | $1,603,705 | |
| 3 | UBER |
Uber Technologies, Inc
|
15,614 | $1,126,706 | |
| 4 | ADBE |
Adobe Inc.
|
5,113 | $1,048,267 | |
| 5 | ROP |
Roper Technologies Inc
|
2,976 | $1,007,048 | |
| 6 | NOW |
ServiceNow, Inc.
|
4,635 | $460,162 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,615 | $313,988 | |
| 8 | INTU |
Intuit Inc.
|
962 | $251,082 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,289 | 1,546 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $584,471 | 3,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,145,349 | 22,545 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,280,604 | 18,159 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,421,572 | 18,834 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,351,417 | 17,738 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,316,088 | 24,669 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||