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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC COM | Consumer Defensive | 27,026.0 | $4.2M | 0.11% | +22K | +490.6% | $155.28 | -5.9% |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,931.0 | $3.9M | 0.11% | +1K | +13.0% | $328.72 | +2.5% |
| 63 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 23,706.0 | $3.8M | 0.10% | +3K | +12.0% | $159.71 | +4.1% |
| 64 | MXI | ISHARES TR GLOBAL MATER ETF | — | 35,538.0 | $3.8M | 0.10% | +10K | +38.1% | $106.22 | +6.6% |
| 65 | AMAT | APPLIED MATLS INC COM | Technology | 10,785.0 | $3.7M | 0.10% | +5K | +97.4% | $341.25 | +66.5% |
| 66 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 37,772.0 | $3.5M | 0.09% | +6K | +18.0% | $91.64 | -0.1% |
| 67 | ABBV | ABBVIE INC COM | Healthcare | 14,437.0 | $3.1M | 0.09% | +13K | +1249.2% | $217.43 | +2.3% |
| 68 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,589.0 | $3.1M | 0.08% | +10K | +320.1% | $244.39 | -3.8% |
| 69 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 20,450.0 | $3.0M | 0.08% | +6K | +38.3% | $146.59 | +4.3% |
| 70 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,444.0 | $2.9M | 0.08% | +20K | +235.9% | $102.98 | -12.0% |
| 71 | ROKU | ROKU INC COM CL A | Communication Services | 28,699.0 | $2.7M | 0.07% | +4K | +14.8% | $94.61 | +45.8% |
| 72 | RDDT | REDDIT INC CL A | Communication Services | 19,741.0 | $2.7M | 0.07% | +3K | +15.2% | $134.65 | +30.3% |
| 73 | — PUT | ADOBE INC PUT | — | 11,000.0 | $2.6M | 0.07% | +6K | +120.0% | $234.84 | — |
| 74 | BXP | BXP INC COM | Real Estate | 49,524.0 | $2.6M | 0.07% | +38K | +335.1% | $51.90 | +26.6% |
| 75 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,456.0 | $2.1M | 0.06% | +1K | +50.8% | $606.26 | -11.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,460.0 | $2.1M | 0.06% | +4K | +555.9% | $461.12 | -9.6% |
| 77 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,708.0 | $2.0M | 0.06% | +686.0 | +1.3% | $36.94 | +37.6% |
| 78 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 87,530.0 | $1.9M | 0.05% | +38K | +75.7% | $21.97 | +33.0% |
| 79 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 60,542.0 | $1.7M | 0.05% | +6K | +10.5% | $28.70 | -1.1% |
| 80 | MCK | MCKESSON CORP COM | Healthcare | 1,882.0 | $1.6M | 0.04% | +660.0 | +54.0% | $865.23 | -9.2% |
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%