Portfolio (Quarterly)
Guide ↗
PBCay One RSC Ltd
· CIK 0002013737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | State Street SPDR S&P 500 ETF | Financial Services | 630,000.0 | $409.7M | 30.47% | NEW | — | $650.34 | +15.4% |
| 2 | MSFT | Microsoft Corp | Technology | 282,505.0 | $104.6M | 7.78% | +26K | +10.1% | $370.17 | +12.4% |
| 3 | NVDA | NVIDIA Corp | Technology | 568,383.0 | $99.1M | 7.37% | +225K | +65.7% | $174.40 | +23.2% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 471,690.0 | $98.2M | 7.31% | +103K | +28.0% | $208.27 | +27.4% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 240,532.0 | $81.3M | 6.04% | +239K | +10000.0% | $337.95 | +22.0% |
| 6 | SPGI | S&P Global Inc | Financial Services | 175,577.0 | $74.7M | 5.55% | +28K | +18.6% | $425.34 | -3.0% |
| 7 | SHW | Sherwin-Williams Co | Basic Materials | 209,468.0 | $67.1M | 4.99% | -75K | -26.4% | $320.55 | -2.9% |
| 8 | MELI | MercadoLibre Inc | Consumer Cyclical | 38,692.0 | $66.9M | 4.97% | +22K | +136.9% | $1729.02 | -4.7% |
| 9 | FXI | Ishares China Large-Cap Etf | — | 1,844,722.0 | $66.2M | 4.92% | NEW | — | $35.90 | -0.4% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 230,054.0 | $66.2M | 4.92% | +208K | +921.5% | $287.56 | +35.2% |
| 11 | META | Meta Platforms Inc | Communication Services | 93,080.0 | $53.3M | 3.96% | NEW | — | $572.13 | +7.0% |
| 12 | DHR | Danaher Corp | Healthcare | 279,100.0 | $52.9M | 3.94% | NEW | — | $189.60 | -8.9% |
| 13 | LLY | Eli Lilly and Co | Healthcare | 37,681.0 | $34.7M | 2.58% | NEW | — | $919.77 | +15.8% |
| 14 | TMO | Thermo Fisher Scientific Inc | Healthcare | 60,635.0 | $29.8M | 2.22% | NEW | — | $491.53 | -8.8% |
| 15 | UNH | UnitedHealth Group Inc | Healthcare | 53,005.0 | $14.3M | 1.07% | NEW | — | $270.59 | +39.3% |
| 16 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 365,609.0 | $14.0M | 1.04% | -95K | -20.6% | $38.42 | +11.9% |
| 17 | NU | Nu Holdings Ltd | Financial Services | 539,130.0 | $7.7M | 0.58% | — | — | $14.37 | -9.7% |
| 18 | GEV | GE Vernova Inc | Utilities | 4,341.0 | $3.8M | 0.28% | NEW | — | $872.90 | +22.6% |
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
Technology
32.8%
Consumer Cyclical
19.0%
Healthcare
15.2%
Communication Services
13.7%
Financial Services
11.1%
Basic Materials
7.7%
Utilities
0.4%