Portfolio (Quarterly)
Guide ↗
PBCay One RSC Ltd
· CIK 0002013737| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | State Street SPDR S&P 500 ETF | Financial Services | 630,000.0 | $409.7M | 30.47% | NEW | — | $650.34 | +15.3% |
| 2 | FXI | Ishares China Large-Cap Etf | — | 1,844,722.0 | $66.2M | 4.92% | NEW | — | $35.90 | -0.6% |
| 3 | META | Meta Platforms Inc | Communication Services | 93,080.0 | $53.3M | 3.96% | NEW | — | $572.13 | +6.5% |
| 4 | DHR | Danaher Corp | Healthcare | 279,100.0 | $52.9M | 3.94% | NEW | — | $189.60 | -8.8% |
| 5 | LLY | Eli Lilly and Co | Healthcare | 37,681.0 | $34.7M | 2.58% | NEW | — | $919.77 | +16.6% |
| 6 | TMO | Thermo Fisher Scientific Inc | Healthcare | 60,635.0 | $29.8M | 2.22% | NEW | — | $491.53 | -8.7% |
| 7 | UNH | UnitedHealth Group Inc | Healthcare | 53,005.0 | $14.3M | 1.07% | NEW | — | $270.59 | +40.2% |
| 8 | GEV | GE Vernova Inc | Utilities | 4,341.0 | $3.8M | 0.28% | NEW | — | $872.90 | +22.9% |
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
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%