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 | AMZN | Amazon.com Inc | Consumer Cyclical | 389,589.0 | $92.9M | 5.33% | -82K | -17.4% | $238.34 | +10.0% |
| 2 | NVDA | NVIDIA Corp | Technology | 459,113.0 | $91.9M | 5.27% | -109K | -19.2% | $200.09 | +4.2% |
| 3 | SPY PUT | State Street SPDR S&P 500 ETF | Financial Services | 90,000.0 | $64.8M | 3.72% | -540K | -85.7% | $720.00 | +6.0% |
| 4 | GOOGL | Alphabet Inc | Communication Services | 46,376.0 | $16.6M | 0.95% | -184K | -79.8% | $357.37 | -2.6% |
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
Financial Services
39.9%
Technology
28.5%
Consumer Cyclical
10.6%
Healthcare
9.5%
Communication Services
6.4%
Basic Materials
5.1%