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 | WDH | WATERDROP INC | Financial Services | 11,485,432.0 | $18.3M | 6.02% | -60K | -0.5% | $1.59 | -19.5% |
| 2 | BLSH | BULLISH | Technology | 21,978.0 | $785K | 0.26% | -112K | -83.7% | $35.73 | -27.3% |
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%