Portfolio (Quarterly)
Guide ↗
Step Capital Management Pte. Ltd.
· CIK 0002091341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 50,000.0 | $15.5M | 6.21% | NEW | — | $309.51 | +37.8% |
| 2 | INTC | INTEL CORP | Technology | 350,000.0 | $15.4M | 6.20% | NEW | — | $44.13 | +173.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 10,000.0 | $2.9M | 1.15% | NEW | — | $286.86 | +34.6% |
| 4 | MOS | MOSAIC CO | Basic Materials | 100,000.0 | $2.5M | 1.02% | NEW | — | $25.50 | -5.6% |
| 5 | CMCSA | COMCAST CORP NEW | Communication Services | 70,000.0 | $2.0M | 0.81% | NEW | — | $28.71 | -12.4% |
| 6 | DUOL | DUOLINGO INC | Technology | 20,000.0 | $2.0M | 0.79% | NEW | — | $98.57 | +10.2% |
| 7 | SATS | ECHOSTAR CORP | Technology | 10,000.0 | $1.2M | 0.47% | NEW | — | $117.07 | +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
67.5%
Healthcare
13.5%
Financial Services
9.6%
Consumer Cyclical
5.7%
Communication Services
2.0%
Basic Materials
1.0%
Energy
0.5%
Consumer Defensive
0.1%
Industrials
0.0%