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 | SHW | Sherwin-Williams Co | Basic Materials | 209,468.0 | $67.1M | 4.99% | -75K | -26.4% | $320.55 | -3.0% |
| 2 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 365,609.0 | $14.0M | 1.04% | -95K | -20.6% | $38.42 | +12.0% |
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%