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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 10,000.0 | $1.2M | 0.47% | NEW | — | $117.07 | +12.0% |
| 22 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 60,000.0 | $1.1M | 0.45% | — | — | $18.75 | +0.4% |
| 23 | TEM | TEMPUS AI INC | Healthcare | 20,000.0 | $904K | 0.36% | — | — | $45.22 | +13.4% |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,000.0 | $477K | 0.19% | — | — | $95.41 | +13.4% |
| 25 | DEO | DIAGEO PLC | Consumer Defensive | 4,000.0 | $298K | 0.12% | -4K | -50.0% | $74.45 | +13.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 525.0 | $195K | 0.08% | — | — | $371.75 | +18.9% |
| 27 | BNC | CEA INDUSTRIES INC | Industrials | 25,000.0 | $73K | 0.03% | — | — | $2.92 | -12.3% |
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%