Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 79,087.0 | $29.5M | 0.63% | +8K | +11.4% | $373.17 | -5.0% |
| 22 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 259,240.0 | $29.5M | 0.63% | +153K | +144.3% | $113.74 | +56.0% |
| 23 | VLTO | VERALTO ORD | Industrials | 320,049.0 | $28.4M | 0.61% | +3K | +1.1% | $88.68 | +11.3% |
| 24 | EUAD | SELECT STOXX EUR AER DE ETF | — | 608,379.0 | $25.5M | 0.55% | +25K | +4.3% | $41.96 | +10.0% |
| 25 | INTC | INTEL CORP | Technology | 190,051.0 | $25.5M | 0.55% | +50K | +35.4% | $134.29 | -34.3% |
| 26 | VTV | VANGUARD VALUE ETF | — | 115,465.0 | $25.2M | 0.54% | +41K | +55.4% | $217.93 | +4.1% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 62,554.0 | $24.7M | 0.53% | +40K | +180.1% | $394.50 | -12.3% |
| 28 | — PUT | BROADCOM INC | — | 66,900.0 | $24.4M | 0.52% | +37K | +123.0% | $365.02 | — |
| 29 | KLAC | KLA CORP | Technology | 77,120.0 | $23.3M | 0.50% | +69K | +895.9% | $301.67 | -39.1% |
| 30 | XYL | XYLEM | Industrials | 194,765.0 | $23.0M | 0.49% | +7K | +4.0% | $118.21 | -4.1% |
| 31 | V | VISA INC | Financial Services | 64,693.0 | $22.2M | 0.47% | +3K | +4.4% | $342.66 | +12.0% |
| 32 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 678,683.0 | $21.6M | 0.46% | +148K | +27.8% | $31.80 | +10.9% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 17,672.0 | $21.2M | 0.46% | +3K | +21.9% | $1199.41 | -0.8% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 21,465.0 | $18.4M | 0.40% | +9K | +72.6% | $857.77 | +9.5% |
| 35 | JPM | JPMORGAN CHASE | Financial Services | 55,774.0 | $18.3M | 0.39% | +9K | +19.6% | $327.41 | +8.9% |
| 36 | AMAT | APPLIED MATERIALS INC | Technology | 26,696.0 | $18.0M | 0.39% | +16K | +147.5% | $675.25 | -29.0% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 313,173.0 | $16.8M | 0.36% | +47K | +17.7% | $53.61 | +8.7% |
| 38 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 78,798.0 | $16.8M | 0.36% | +31K | +63.2% | $212.77 | +4.4% |
| 39 | EQIX | EQUINIX INC | Real Estate | 15,663.0 | $16.3M | 0.35% | +1K | +8.1% | $1042.39 | +3.6% |
| 40 | ZTS | ZOETIS | Healthcare | 222,553.0 | $16.0M | 0.34% | +67K | +43.0% | $71.86 | +7.9% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%