Portfolio (Quarterly)
Guide ↗
Panview Capital Ltd
· CIK 0002035224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 478,146.0 | $43.9M | 9.39% | -95K | -16.6% | $91.77 | -5.0% |
| 2 | GDXJ | VANECK ETF TRUST | — | 341,365.0 | $41.0M | 8.77% | -87K | -20.3% | $120.04 | -3.8% |
| 3 | EQT | EQT CORP | Energy | 472,600.0 | $30.1M | 6.44% | -10K | -2.1% | $63.64 | -11.7% |
| 4 | DOLE | DOLE PLC | Consumer Defensive | 1,355,823.0 | $19.4M | 4.15% | -76K | -5.3% | $14.29 | -1.3% |
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
81.2%
Energy
9.9%
Consumer Defensive
5.4%
Financial Services
3.5%