Portfolio (Quarterly)
Guide ↗
Board of the Pension Protection Fund
· CIK 0002041021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 500.0 | $68K | 0.07% | NEW | — | $136.95 | +35.0% |
| 102 | MPC | MARATHON PETE CORP | Energy | 200.0 | $51K | 0.05% | NEW | — | $255.67 | +38.8% |
| 103 | TRU | TRANSUNION | Industrials | 700.0 | $50K | 0.05% | NEW | — | $72.14 | +17.8% |
| 104 | OTIS | OTIS WORLDWIDE CORP | Industrials | 700.0 | $50K | 0.05% | NEW | — | $71.60 | -0.2% |
| 105 | TWLO | TWILIO INC | Communication Services | 200.0 | $41K | 0.04% | NEW | — | $206.33 | +8.5% |
| 106 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 80.0 | $28K | 0.03% | NEW | — | $350.07 | -8.6% |
| 107 | VTR | VENTAS INC | Real Estate | 300.0 | $27K | 0.03% | NEW | — | $88.80 | +5.7% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 300.0 | $22K | 0.02% | NEW | — | $73.35 | -20.2% |
| 109 | NVDA | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.02% | NEW | — | $200.09 | +6.5% |
| 110 | TEAM | ATLASSIAN CORPORATION | Technology | 200.0 | $16K | 0.01% | NEW | — | $77.79 | +114.0% |
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
19.8%
Financial Services
18.7%
Communication Services
9.9%
Industrials
9.7%
Consumer Cyclical
9.1%
Healthcare
8.1%
Consumer Defensive
7.9%
Utilities
6.8%
Energy
4.2%
Real Estate
3.1%