Portfolio (Quarterly)
Guide ↗
Boundless Plain Holdings Ltd
· CIK 0002108192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 67,359.0 | $25.0M | 8.25% | +22K | +49.1% | $371.75 | +8.9% |
| 2 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 675,176.0 | $13.4M | 4.40% | +52K | +8.4% | $19.78 | -18.0% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 72,128.0 | $9.8M | 3.22% | +8K | +12.4% | $135.49 | +107.3% |
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
Consumer Cyclical
54.1%
Technology
16.2%
Financial Services
14.6%
Consumer Defensive
6.8%
Industrials
4.5%
Communication Services
2.3%
Energy
1.5%
Utilities
0.1%