Portfolio (Quarterly)
Guide ↗
Rising Stella Capital Pte. Ltd
· CIK 0002113017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 142,477.0 | $92.7M | 43.38% | +896.0 | +0.6% | $650.34 | +15.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 157,904.0 | $91.1M | 42.67% | +1K | +0.6% | $577.18 | +26.4% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 775,735.0 | $29.8M | 13.95% | +387K | +99.3% | $38.42 | +10.5% |
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
Financial Services
100.0%