순례자의 자존심 공사
US ˙ NasdaqGS ˙ US72147K1088

SecurityPPC / Pilgrim's Pride Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership641 shares
Latest Disclosed Value $ 34,941
Lindbrook Capital, Llc reports 40.88% increase in ownership of PPC / Pilgrim's Pride Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 641 shares of Pilgrim's Pride Corporation (US:PPC) valued at $34,941 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 455 shares of Pilgrim's Pride Corporation. This represents a change in shares of 40.88% during the quarter. The current value of the position is $19,153 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 641 186 40.88 35 70.00 0.0032
2025-02-06 2024-12-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 455 -22 -4.61 21 -4.76 0.0019
2024-11-01 2024-09-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 477 22 4.84 22 23.53 0.0019
2024-07-31 2024-06-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 455 0 0.00 18 13.33 0.0016
2024-04-25 2024-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 455 0 0.00 16 25.00 0.0015
2024-02-01 2023-12-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 455 24 5.57 13 33.33 0.0013
2023-10-25 2023-09-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 431 23 5.64 10 12.50 0.0011
2023-07-31 2023-06-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 408 0 0.00 9 -11.11 0.0009
2023-04-26 2023-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 408 0 0.00 9 0.00 0.0011
2023-01-25 2022-12-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 408 -14 -3.32 10 -10.00 0.0012
2022-11-10 2022-09-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 422 0 0.00 10 -23.08 0.0017
2022-08-01 2022-06-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 422 0 0.00 13 18.18 0.0021
2022-04-21 2022-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 422 14 3.43 11 -8.33 0.0017
2022-01-18 2021-12-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 408 228 126.67 12 140.00 0.0018
2021-11-05 2021-09-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 180 0 0.00 5 25.00 0.0013
2021-07-27 2021-06-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 180 0 0.00 4 0.00 0.0009
2021-04-28 2021-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 180 0 0.00 4 0.00 0.0009
2021-01-27 2020-12-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 180 0 0.00 4 33.33 0.0010
2020-11-03 2020-09-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 180 -212 -54.08 3 -57.14 0.0008
2020-07-27 2020-06-30 13F PILGRIMS PRIDE CORP COM Stock 72147K108 392 56 16.67 7 16.67 0.0021
2020-04-22 2020-03-31 13F PILGRIMS PRIDE CORP COM Stock 72147K108 336 336 6 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.