Portfolio (Quarterly)
Guide ↗
Rising Stella Capital Pte. Ltd
· CIK 0002113017| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF | Financial Services | 141,581.0 | $96.5M | 45.49% | NEW | — | $681.92 | +10.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 156,896.0 | $96.4M | 45.41% | NEW | — | $614.31 | +18.7% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 389,145.0 | $19.3M | 9.10% | NEW | — | $49.65 | -14.5% |
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
Financial Services
100.0%