Portfolio (Quarterly)
Guide ↗
PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTAP | NETAPP INC COMMON STOCK USD 0.001 | Technology | 89,266.0 | $9.1M | 0.14% | +6K | +7.7% | $102.39 | +83.1% |
| 122 | ALLE | ALLEGION PLC COMMON STOCK USD 0.01 | Industrials | 61,430.0 | $8.9M | 0.13% | +7K | +13.7% | $145.29 | +10.4% |
| 123 | FICO | FAIR ISAAC CORP COMMON STOCK USD 0.01 | Technology | 7,683.0 | $8.2M | 0.12% | +728.0 | +10.5% | $1067.54 | +6.5% |
| 124 | CHTR | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | Communication Services | 31,332.0 | $6.8M | 0.10% | +13K | +73.7% | $215.88 | -28.1% |
| 125 | LULU | LULULEMON ATHLETICA INC COMMON STOCK USD 0.005 | Consumer Cyclical | 37,218.0 | $5.7M | 0.09% | +30K | +400.0% | $153.10 | -22.7% |
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
34.1%
Financial Services
15.5%
Communication Services
9.9%
Healthcare
9.7%
Industrials
9.4%
Consumer Cyclical
8.3%
Consumer Defensive
5.2%
Basic Materials
4.5%
Utilities
2.8%
Real Estate
0.7%