Portfolio (Quarterly)
Guide ↗
SC US (TTGP), LTD.
· CIK 0001607841| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc. | Consumer Cyclical | 55,407.0 | $20.6M | 0.22% | NEW | — | $371.75 | +7.7% |
| 2 | MDB | MONGODB INC | Technology | 2,706.0 | $662K | 0.01% | NEW | — | $244.77 | +35.9% |
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
Communication Services
56.4%
Consumer Cyclical
24.2%
Technology
17.0%
Healthcare
1.6%
Real Estate
0.4%
Financial Services
0.3%