Portfolio (Quarterly)
Guide ↗
Step Capital Management Pte. Ltd.
· CIK 0002091341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 192,500.0 | $39.2M | 15.72% | +42K | +28.3% | $203.43 | +138.1% |
| 2 | COIN | COINBASE GLOBAL INC | Financial Services | 90,800.0 | $15.9M | 6.37% | +2K | +2.8% | $174.61 | +4.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 5.60% | +70K | +700.0% | $174.40 | +21.0% |
| 4 | ORCL | ORACLE CORP | Technology | 19,500.0 | $2.9M | 1.15% | +10K | +95.0% | $147.11 | +0.2% |
| 5 | CROX | CROCS INC | Consumer Cyclical | 30,600.0 | $2.5M | 1.02% | +11K | +53.0% | $83.02 | +48.9% |
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
68.3%
Healthcare
13.7%
Financial Services
9.7%
Consumer Cyclical
5.8%
Basic Materials
1.0%
Communication Services
0.8%
Energy
0.5%
Consumer Defensive
0.1%
Industrials
0.0%