Portfolio (Quarterly) Guide ↗

PBCay One RSC Ltd

· CIK 0002013737

13F Portfolio $1.3B AUM 18 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 7 Added 2 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TRU	TransUnion	Industrials	607,938	$52.1M	9.19%	SOLD

Sector Allocation

Technology 32.8%

Consumer Cyclical 19.0%

Healthcare 15.2%

Communication Services 13.7%

Financial Services 11.1%

Basic Materials 7.7%

Utilities 0.4%