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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 33,480.0 | $11.3M | 3.73% | NEW | — | $337.95 | +26.0% |
| 2 | CLSK | CLEANSPARK INC | Technology | 734,587.0 | $6.3M | 2.06% | NEW | — | $8.51 | +102.8% |
| 3 | C | CITIGROUP INC | Financial Services | 37,944.0 | $4.3M | 1.41% | NEW | — | $112.88 | +26.7% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 52,636.0 | $2.6M | 0.84% | NEW | — | $48.75 | +16.6% |
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%