Portfolio (Quarterly)
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PBU - The Pension Fund of Early Childhood & Youth Educators
· CIK 0002103310| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ULTA | ULTA BEAUTY INC COMMON STOCK USD 0.01 | Consumer Cyclical | 12,515.0 | $6.5M | 0.10% | -6K | -32.8% | $522.71 | -5.7% |
| 42 | JBL | JABIL INC COMMON STOCK USD 0.001 | Technology | 23,976.0 | $6.4M | 0.10% | -24K | -50.5% | $265.63 | +34.2% |
| 43 | WSM | WILLIAMS-SONOMA INC COMMON STOCK USD 0.01 | Consumer Cyclical | 31,761.0 | $5.8M | 0.09% | -8K | -20.1% | $182.33 | -1.1% |
| 44 | KGC | KINROSS GOLD CORP COMMON STOCK CAD 0 | Basic Materials | 176,627.0 | $5.4M | 0.08% | -239K | -57.5% | $30.48 | -5.9% |
| 45 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD 0.0001 | Healthcare | 378,069.0 | $5.2M | 0.08% | -1.3M | -77.1% | $13.88 | -0.1% |
| 46 | DXCM | DEXCOM INC COMMON STOCK USD 0.001 | Healthcare | 71,347.0 | $4.5M | 0.07% | -198K | -73.5% | $62.80 | +14.5% |
| 47 | DAL | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | Industrials | 59,595.0 | $4.0M | 0.06% | -96K | -61.8% | $66.48 | +13.8% |
| 48 | DECK | DECKERS OUTDOOR CORP COMMON STOCK USD 0.01 | Consumer Cyclical | 30,584.0 | $3.1M | 0.05% | -53K | -63.5% | $100.09 | +2.5% |
| 49 | UAL | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD 0.01 | Industrials | 20,507.0 | $1.9M | 0.03% | -68K | -76.8% | $92.07 | +6.5% |
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
33.7%
Financial Services
15.3%
Communication Services
11.2%
Healthcare
9.5%
Industrials
9.2%
Consumer Cyclical
8.2%
Consumer Defensive
5.1%
Basic Materials
4.4%
Utilities
2.7%
Real Estate
0.7%