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 | MU | MICRON TECHNOLOGY INC | Technology | 160,500.0 | $54.2M | 21.77% | -32K | -16.6% | $337.84 | +173.4% |
| 2 | DEO | DIAGEO PLC | Consumer Defensive | 4,000.0 | $298K | 0.12% | -4K | -50.0% | $74.45 | +13.6% |
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%