Portfolio (Quarterly)
Guide ↗
Temasek Holdings (Private) Ltd
· CIK 0001021944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BOLT PROJS HLDGS INC | — | 123,593.0 | $99K | — | NEW | — | $0.80 | — |
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
41.3%
Technology
25.1%
Consumer Cyclical
13.3%
Communication Services
8.3%
Healthcare
5.2%
Industrials
2.6%
Basic Materials
2.2%
Utilities
1.3%
Consumer Defensive
0.5%
Real Estate
0.2%