Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,582.0 | $6.0M | 0.13% | +6K | +16.1% | $145.30 | -0.8% |
| 62 | FR | FIRST INDL RLTY TR INC | Real Estate | 97,814.0 | $6.0M | 0.13% | +6K | +6.6% | $61.31 | +2.5% |
| 63 | REGCO | REGENCY CTRS CORP | — | 71,205.0 | $5.7M | 0.12% | +15K | +26.3% | $79.74 | — |
| 64 | LRCX | LAM RESEARCH CORP | Technology | 13,216.0 | $5.6M | 0.12% | +8K | +169.2% | $427.39 | -26.8% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 13,355.0 | $5.5M | 0.12% | +8K | +139.7% | $408.11 | +13.7% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 39,984.0 | $5.4M | 0.12% | +13K | +48.0% | $136.24 | +4.4% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,818.0 | $5.4M | 0.12% | +49K | +482.5% | $91.67 | +0.4% |
| 68 | MMM | 3M CO | Industrials | 32,312.0 | $5.2M | 0.11% | +264.0 | +0.8% | $161.91 | +11.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,127.0 | $5.1M | 0.11% | +8K | +59.9% | $253.99 | +6.3% |
| 70 | TMO | THERMO FISHER SCIE | Healthcare | 10,130.0 | $5.1M | 0.11% | +158.0 | +1.6% | $502.27 | +26.2% |
| 71 | BXP | BXP INC | Real Estate | 74,828.0 | $5.0M | 0.11% | +25K | +51.1% | $66.31 | +6.0% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 83,940.0 | $4.8M | 0.10% | +69K | +472.7% | $57.21 | +8.8% |
| 73 | MRK | MERCK & CO INC | Healthcare | 37,333.0 | $4.8M | 0.10% | +6K | +19.9% | $128.41 | +19.3% |
| 74 | NFLX | NETFLIX INC | Communication Services | 62,933.0 | $4.5M | 0.10% | +3K | +4.7% | $72.14 | +12.9% |
| 75 | QCOM | QUALCOMM INC | Technology | 23,104.0 | $4.3M | 0.09% | +6K | +37.0% | $187.80 | -12.8% |
| 76 | COIN | COINBASE GLOBAL INC | Financial Services | 27,696.0 | $4.1M | 0.09% | +16K | +141.8% | $149.06 | +22.0% |
| 77 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,048.0 | $4.1M | 0.09% | +3K | +14.1% | $151.50 | -9.7% |
| 78 | — | ICICI BANK LIMITED | — | 137,701.0 | $4.0M | 0.09% | +14K | +11.2% | $29.03 | — |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 41,673.0 | $3.9M | 0.08% | +13K | +46.5% | $92.42 | +23.5% |
| 80 | CAT | CATERPILLAR INC | Industrials | 3,606.0 | $3.8M | 0.08% | +3K | +665.6% | $1064.46 | -22.8% |
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%