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 | SNDK | SANDISK CORP | Technology | 80,319.0 | $182.6M | 42.31% | NEW | — | $2273.73 | -34.1% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 53,346.0 | $61.6M | 14.27% | NEW | — | $1154.11 | -18.7% |
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
60.1%
Consumer Cyclical
24.1%
Industrials
7.1%
Consumer Defensive
3.6%
Financial Services
3.0%
Communication Services
2.0%