Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UNILEVER PLC | — | 38,926.0 | $2.3M | 0.01% | NEW | — | $60.12 | — |
| 62 | — | PINNACLE FINL PARTNERS INC | — | 20,795.0 | $2.1M | 0.01% | NEW | — | $100.88 | — |
| 63 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 10,500.0 | $1.9M | 0.01% | NEW | — | $178.24 | +17.6% |
| 64 | FHN | FIRST HORIZON CORPORATION | Financial Services | 65,726.0 | $1.7M | 0.01% | NEW | — | $25.64 | -3.9% |
| 65 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 20,277.0 | $1.4M | 0.00% | NEW | — | $69.19 | -1.5% |
| 66 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 15,058.0 | $1.2M | 0.00% | NEW | — | $82.20 | -3.1% |
| 67 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 33,506.0 | $1.0M | 0.00% | NEW | — | $31.02 | +47.4% |
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
Financial Services
35.4%
Technology
24.6%
Consumer Cyclical
11.6%
Communication Services
11.3%
Healthcare
6.8%
Industrials
4.8%
Basic Materials
2.5%
Utilities
1.8%
Energy
0.5%
Consumer Defensive
0.5%