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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 60,000.0 | $676K | 0.31% | NEW | — | $11.27 | +48.7% |
| 22 | — CALL | COINBASE GLOBAL INC | — | 2,500.0 | $565K | 0.26% | NEW | — | $226.14 | — |
| 23 | — CALL | UBER TECHNOLOGIES INC | — | 5,000.0 | $409K | 0.19% | NEW | — | $81.71 | — |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,000.0 | $396K | 0.18% | NEW | — | $79.30 | +5.6% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 525.0 | $236K | 0.11% | NEW | — | $449.72 | -10.4% |
| 26 | BNC | CEA INDUSTRIES INC | Industrials | 25,000.0 | $160K | 0.07% | NEW | — | $6.42 | -66.4% |
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
62.1%
Financial Services
16.0%
Healthcare
10.7%
Consumer Cyclical
7.9%
Industrials
2.6%
Consumer Defensive
0.4%
Energy
0.4%