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 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 298,632.0 | $142.6M | 8.19% | +58K | +24.1% | $477.57 | -14.1% |
| 4 | MSFT | Microsoft Corp | Technology | 356,176.0 | $132.9M | 7.62% | +74K | +26.1% | $373.02 | +30.6% |
| 5 | NU | Nu Holdings Ltd. | Financial Services | 7,934,798.0 | $106.0M | 6.08% | +7.4M | +1371.8% | $13.36 | +10.5% |
| 6 | DHR | Danaher Corp | Healthcare | 534,797.0 | $101.9M | 5.85% | +256K | +91.6% | $190.48 | +12.9% |
| 7 | AMZN | Amazon.com Inc | Consumer Cyclical | 389,589.0 | $92.9M | 5.33% | -82K | -17.4% | $238.34 | +10.0% |
| 8 | NVDA | NVIDIA Corp | Technology | 459,113.0 | $91.9M | 5.27% | -109K | -19.2% | $200.09 | +4.2% |
| 9 | META | Meta Platforms Inc | Communication Services | 153,080.0 | $86.2M | 4.95% | +60K | +64.5% | $563.29 | -0.8% |
| 10 | AVGO | Broadcom Inc | Technology | 225,363.0 | $85.1M | 4.89% | NEW | — | $377.75 | -5.0% |
| 11 | SHW | Sherwin-Williams Co | Basic Materials | 238,947.0 | $82.3M | 4.72% | +29K | +14.1% | $344.32 | +0.7% |
| 12 | MELI | MercadoLibre Inc | Consumer Cyclical | 46,418.0 | $78.8M | 4.52% | +8K | +20.0% | $1697.39 | +14.8% |
| 13 | SPGI | S&P Global Inc | Financial Services | 175,577.0 | $71.5M | 4.10% | — | — | $407.26 | +6.9% |
| 14 | 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% |
| 15 | — | Space Exploration Technologies Corp | — | 365,089.0 | $62.4M | 3.58% | NEW | — | $170.86 | — |
| 16 | TMO | Thermo Fisher Scientific Inc | Healthcare | 103,355.0 | $51.8M | 2.97% | +43K | +70.5% | $501.36 | +25.4% |
| 17 | GOOGL | Alphabet Inc | Communication Services | 46,376.0 | $16.6M | 0.95% | -184K | -79.8% | $357.37 | -2.6% |
| 18 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 400,080.0 | $13.3M | 0.76% | +34K | +9.4% | $33.29 | +34.1% |
| 19 | 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%