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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP COMMON STOCK USD 0.01 | Technology | 14,122.0 | $32.1M | 0.73% | NEW | — | $2273.73 | -34.9% |
| 2 | AZO | AUTOZONE INC COMMON STOCK USD 0.01 | Consumer Cyclical | 4,867.0 | $15.6M | 0.35% | NEW | — | $3195.94 | -5.3% |
| 3 | EFX | EQUIFAX INC COMMON STOCK USD 1.25 | Industrials | 78,291.0 | $12.4M | 0.28% | NEW | — | $158.72 | +20.9% |
| 4 | — | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | — | 60,467.0 | $9.1M | 0.21% | NEW | — | $151.00 | — |
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
42.3%
Financial Services
13.0%
Industrials
9.2%
Healthcare
8.3%
Consumer Cyclical
8.0%
Communication Services
7.5%
Utilities
4.4%
Basic Materials
3.2%
Consumer Defensive
3.2%
Real Estate
0.8%