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 | VRSN | VERISIGN INC | Technology | 2,850.0 | $717K | 0.70% | — | — | $251.56 | +16.8% |
| 22 | — | YATSEN HLDG LTD | — | 200,000.0 | $634K | 0.62% | — | — | $3.17 | — |
| 23 | — | HONEYWELL INTL INC | — | 2,500.0 | $560K | 0.55% | NEW | — | $223.90 | — |
| 24 | — | HONEYWELL AEROSPACE INC | — | 2,500.0 | $553K | 0.54% | NEW | — | $221.08 | — |
| 25 | MCHI | ISHARES TR | — | 10,000.0 | $510K | 0.50% | — | — | $51.02 | +7.9% |
| 26 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,200.0 | $368K | 0.36% | — | — | $115.11 | +7.2% |
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%