Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | Basic Materials | 176,627.0 | $5.4M | 0.08% | -239K | -57.5% | $30.48 | +9.9% |
| 182 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | Healthcare | 378,069.0 | $5.2M | 0.08% | -1.3M | -77.1% | $13.88 | +89.1% |
| 183 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | Healthcare | 71,347.0 | $4.5M | 0.07% | -198K | -73.5% | $62.80 | +42.0% |
| 184 | DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | Industrials | 59,595.0 | $4.0M | 0.06% | -96K | -61.8% | $66.48 | +25.8% |
| 185 | EW | EDWARDS LIFESCIENCES CORP COMMON STOCK USD 1 | Healthcare | 48,389.0 | $3.9M | 0.06% | NEW | — | $80.08 | +13.5% |
| 186 | TPR | TAPESTRY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 26,516.0 | $3.7M | 0.06% | NEW | — | $141.11 | -7.8% |
| 187 | DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 30,584.0 | $3.1M | 0.05% | -53K | -63.5% | $100.09 | -11.3% |
| 188 | FLS | FLOWSERVE CORP COMMON STOCK USD 1.25 | Industrials | 41,011.0 | $3.0M | 0.04% | NEW | — | $73.51 | +9.6% |
| 189 | SUNB | SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD 0.01 | Financial Services | 47,103.0 | $3.0M | 0.04% | NEW | — | $62.64 | +20.8% |
| 190 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | Industrials | 20,507.0 | $1.9M | 0.03% | -68K | -76.8% | $92.07 | +27.5% |
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%