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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,870.0 | $2.8M | 0.04% | NEW | — | $278.92 | -9.0% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7,443.0 | $1.5M | 0.02% | NEW | — | $207.81 | -39.0% |
| 203 | GWW | WW GRAINGER INC | Industrials | 1,400.0 | $1.4M | 0.02% | NEW | — | $1009.05 | +22.8% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 11,721.0 | $1.1M | 0.02% | NEW | — | $97.75 | +25.1% |
| 205 | FITB | FIFTH THIRD BANCORP | Financial Services | 22,387.0 | $1.0M | 0.01% | NEW | — | $46.81 | +5.0% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 31,879.0 | $953K | 0.01% | NEW | — | $29.89 | -16.1% |
| 207 | PNR | PENTAIR PLC | Industrials | 8,524.0 | $888K | 0.01% | NEW | — | $104.14 | -28.8% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 3,028.0 | $833K | 0.01% | NEW | — | $275.23 | +2.5% |
| 209 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,457.0 | $831K | 0.01% | NEW | — | $37.00 | -11.4% |
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
38.2%
Financial Services
14.8%
Communication Services
12.9%
Healthcare
9.3%
Industrials
7.9%
Consumer Cyclical
7.2%
Consumer Defensive
4.5%
Basic Materials
3.2%
Utilities
1.4%
Real Estate
0.7%