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 | State Street SPDR S&P 500 ETF | Financial Services | 368,112.0 | $274.9M | 15.78% | NEW | — | $746.77 | +2.2% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 243,658.0 | $179.4M | 10.30% | NEW | — | $736.40 | -4.1% |
| 3 | AVGO | Broadcom Inc | Technology | 225,363.0 | $85.1M | 4.89% | NEW | — | $377.75 | -5.0% |
| 4 | — | Space Exploration Technologies Corp | — | 365,089.0 | $62.4M | 3.58% | NEW | — | $170.86 | — |
| 5 | MU | Micron Technology Inc | Technology | 6,240.0 | $7.2M | 0.41% | NEW | — | $1154.29 | -21.1% |
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
39.9%
Technology
28.5%
Consumer Cyclical
10.6%
Healthcare
9.5%
Communication Services
6.4%
Basic Materials
5.1%