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 | MU | MICRON TECHNOLOGY INC | Technology | 132,500.0 | $152.9M | 33.03% | -28K | -17.4% | $1154.29 | -21.1% |
| 2 | INTC | INTEL CORP | Technology | 200,000.0 | $27.9M | 6.03% | -150K | -42.9% | $139.63 | -37.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,000.0 | $11.6M | 2.51% | -172K | -89.6% | $580.91 | -21.4% |
| 4 | CROX | CROCS INC | Consumer Cyclical | 20,000.0 | $2.4M | 0.52% | -11K | -34.6% | $120.64 | +4.3% |
| 5 | COIN | COINBASE GLOBAL INC | Financial Services | 10,000.0 | $1.5M | 0.32% | -81K | -89.0% | $146.19 | +22.8% |
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%