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 | DOCU | DOCUSIGN INC | Technology | 30,000.0 | $1.3M | 0.29% | — | — | $44.42 | +36.3% |
| 22 | TEM | TEMPUS AI INC | Healthcare | 20,000.0 | $1.2M | 0.25% | — | — | $57.93 | +18.6% |
| 23 | — CALL | MARVELL TECHNOLOGY INC | — | 3,000.0 | $894K | 0.19% | NEW | — | $297.89 | — |
| 24 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 60,000.0 | $878K | 0.19% | — | — | $14.64 | +21.9% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 525.0 | $221K | 0.05% | — | — | $420.60 | -16.7% |
| 26 | BNC | CEA INDUSTRIES INC | Industrials | 25,000.0 | $68K | 0.01% | — | — | $2.72 | +14.7% |
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%