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 | QQQ | INVESCO QQQ TR | Financial Services | 158,246.0 | $116.5M | 46.80% | — | — | $736.40 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 142,781.0 | $106.6M | 42.82% | — | — | $746.77 | +3.1% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 775,735.0 | $25.8M | 10.37% | — | — | $33.29 | +35.9% |
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%