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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,200.0 | $380K | 0.40% | — | — | $118.73 | -13.8% |
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
43.2%
Communication Services
41.4%
Consumer Cyclical
13.8%
Technology
1.1%
Consumer Defensive
0.6%