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 | MSFT | Microsoft Corp | Technology | 256,500.0 | $124.0M | 21.87% | NEW | — | $483.62 | -14.2% |
| 2 | SHW | Sherwin-Williams Co | Basic Materials | 284,774.0 | $92.3M | 16.27% | NEW | — | $324.03 | -4.1% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 368,400.0 | $85.0M | 14.99% | NEW | — | $230.82 | +14.1% |
| 4 | SPGI | S&P Global Inc | Financial Services | 147,987.0 | $77.3M | 13.63% | NEW | — | $522.59 | -21.0% |
| 5 | NVDA | NVIDIA Corp | Technology | 343,001.0 | $64.0M | 11.28% | NEW | — | $186.50 | +14.6% |
| 6 | TRU | TransUnion | Industrials | 607,938.0 | $52.1M | 9.19% | NEW | — | $85.75 | -17.4% |
| 7 | MELI | MercadoLibre Inc | Consumer Cyclical | 16,333.0 | $32.9M | 5.80% | NEW | — | $2014.26 | -18.1% |
| 8 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 460,600.0 | $22.9M | 4.03% | NEW | — | $49.65 | -13.4% |
| 9 | NU | Nu Holdings Ltd | Financial Services | 539,130.0 | $9.0M | 1.59% | NEW | — | $16.74 | -22.8% |
| 10 | GOOGL | Alphabet Inc | Communication Services | 22,520.0 | $7.0M | 1.24% | NEW | — | $313.00 | +23.7% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,823.0 | $554K | 0.10% | NEW | — | $303.89 | +35.8% |
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
33.2%
Consumer Cyclical
20.8%
Financial Services
19.3%
Basic Materials
16.3%
Industrials
9.2%
Communication Services
1.2%