Portfolio (Quarterly)
Guide ↗
HELIOS CAPITAL MANAGEMENT PTE. LTD
· CIK 0001727612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 9,000.0 | $3.4M | 3.28% | NEW | — | $373.02 | +31.5% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 1,600.0 | $1.9M | 1.88% | NEW | — | $1199.43 | +3.3% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500.0 | $1.4M | 1.37% | NEW | — | $935.47 | +2.9% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 5,200.0 | $1.2M | 1.13% | NEW | — | $222.88 | +0.2% |
| 5 | CTAS | CINTAS CORP | Industrials | 6,800.0 | $1.2M | 1.13% | NEW | — | $170.08 | +20.4% |
| 6 | — | HONEYWELL INTL INC | — | 2,500.0 | $560K | 0.55% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 2,500.0 | $553K | 0.54% | NEW | — | $221.08 | — |
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
37.6%
Financial Services
37.5%
Consumer Cyclical
11.0%
Technology
5.6%
Industrials
3.2%
Healthcare
2.6%
Consumer Defensive
2.4%