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 | — CALL | MICRON TECHNOLOGY INC | — | 80,000.0 | $92.3M | 19.94% | NEW | — | $1154.29 | — |
| 2 | — CALL | ADVANCED MICRO DEVICES INC | — | 50,000.0 | $29.0M | 6.27% | NEW | — | $580.91 | — |
| 3 | — CALL | INTEL CORP | — | 100,000.0 | $14.0M | 3.02% | NEW | — | $139.63 | — |
| 4 | — CALL | ROCKET LAB CORP | — | 20,000.0 | $2.0M | 0.44% | NEW | — | $101.65 | — |
| 5 | — CALL | MARVELL TECHNOLOGY INC | — | 3,000.0 | $894K | 0.19% | NEW | — | $297.89 | — |
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
76.5%
Healthcare
15.3%
Consumer Cyclical
4.0%
Financial Services
1.8%
Communication Services
1.3%
Basic Materials
0.7%
Energy
0.3%
Industrials
0.0%