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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLX | CLOROX CO DEL COM | Consumer Defensive | 73,435.0 | $7.6M | 0.21% | +61K | +511.5% | $103.63 | -5.9% |
| 42 | ROST | ROSS STORES INC COM | Consumer Cyclical | 32,777.0 | $7.1M | 0.19% | +17K | +103.1% | $216.57 | +8.3% |
| 43 | DY | DYCOM INDS INC COM | Industrials | 20,896.0 | $7.1M | 0.19% | +2K | +12.3% | $338.73 | +39.3% |
| 44 | EWY | ISHARES INC MSCI STH KOR ETF | — | 56,009.0 | $6.9M | 0.19% | +33K | +146.3% | $123.01 | +67.4% |
| 45 | BIIB | BIOGEN INC COM | Healthcare | 37,465.0 | $6.9M | 0.18% | +3K | +9.0% | $183.33 | +6.7% |
| 46 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 46,349.0 | $6.7M | 0.18% | +19K | +72.5% | $144.13 | +175.0% |
| 47 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 133,613.0 | $6.0M | 0.16% | +43K | +48.1% | $45.24 | -3.8% |
| 48 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 17,563.0 | $6.0M | 0.16% | +2K | +10.4% | $343.85 | +18.3% |
| 49 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 191,626.0 | $5.6M | 0.15% | +56K | +40.9% | $29.29 | +26.0% |
| 50 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 371,649.0 | $5.5M | 0.15% | +59K | +19.0% | $14.89 | +10.7% |
| 51 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 91,780.0 | $5.3M | 0.14% | +16K | +21.0% | $57.85 | +8.6% |
| 52 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 85,689.0 | $5.1M | 0.14% | +14K | +18.9% | $59.15 | +12.3% |
| 53 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 105,101.0 | $4.9M | 0.13% | +41K | +64.5% | $46.70 | -7.5% |
| 54 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 108,321.0 | $4.7M | 0.13% | +89K | +451.4% | $43.59 | +0.1% |
| 55 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35,807.0 | $4.7M | 0.13% | +30K | +558.8% | $131.13 | +11.6% |
| 56 | MMM | 3M CO COM | Industrials | 32,048.0 | $4.7M | 0.13% | +4K | +14.2% | $145.21 | +11.3% |
| 57 | CSCO | CISCO SYS INC COM | Technology | 59,293.0 | $4.6M | 0.12% | +33K | +127.4% | $77.57 | +54.1% |
| 58 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 94,445.0 | $4.6M | 0.12% | +43K | +82.2% | $48.41 | -1.1% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,502.0 | $4.5M | 0.12% | +2K | +78.7% | $996.25 | -1.0% |
| 60 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,523.0 | $4.3M | 0.12% | +231.0 | +10.1% | $1719.52 | -2.6% |
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
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%