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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABS COM | Healthcare | 8,467.0 | $1.1M | 0.03% | +3K | +47.0% | $125.14 | -14.4% |
| 82 | MCK | MCKESSON CORP COM | Healthcare | 1,222.0 | $1.0M | 0.03% | +120.0 | +10.9% | $820.29 | +0.8% |
| 83 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 5,533.0 | $887K | 0.02% | +2K | +78.7% | $160.40 | +16.8% |
| 84 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 16,044.0 | $868K | 0.02% | +10K | +156.4% | $54.12 | +14.1% |
| 85 | BLK | BLACKROCK INC COM | Financial Services | 787.0 | $857K | 0.02% | +495.0 | +169.5% | $1088.40 | +3.5% |
| 86 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,702.0 | $727K | 0.02% | +3K | +85.8% | $127.46 | +236.8% |
| 87 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,381.0 | $695K | 0.02% | +436.0 | +14.8% | $205.50 | +14.6% |
| 88 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11,839.0 | $694K | 0.02% | +5K | +85.8% | $58.62 | +1.7% |
| 89 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 11,799.0 | $691K | 0.02% | +3K | +35.6% | $58.54 | +21.0% |
| 90 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,814.0 | $690K | 0.02% | +7K | +177.3% | $63.83 | +12.8% |
| 91 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 14,651.0 | $686K | 0.02% | +6K | +62.8% | $46.81 | +21.6% |
| 92 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,274.0 | $683K | 0.02% | +1K | +59.4% | $208.73 | +20.6% |
| 93 | HSY | HERSHEY CO COM | Consumer Defensive | 3,703.0 | $674K | 0.02% | +1K | +65.1% | $181.98 | -2.4% |
| 94 | LNT | ALLIANT ENERGY CORP COM | Utilities | 10,201.0 | $663K | 0.02% | +4K | +70.0% | $65.01 | +9.6% |
| 95 | PEP | PEPSICO INC COM | Consumer Defensive | 4,576.0 | $657K | 0.02% | +524.0 | +12.9% | $143.52 | -2.7% |
| 96 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,231.0 | $643K | 0.02% | +2K | +68.7% | $122.96 | +4.5% |
| 97 | PSX | PHILLIPS 66 COM | Energy | 4,732.0 | $611K | 0.02% | +2K | +52.6% | $129.04 | +59.8% |
| 98 | — | BROWN FORMAN CORP CL B | — | 22,325.0 | $582K | 0.01% | +6K | +38.7% | $26.06 | — |
| 99 | HPQ | HP INC COM | Technology | 26,081.0 | $581K | 0.01% | +15K | +128.8% | $22.28 | +21.7% |
| 100 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,790.0 | $517K | 0.01% | +854.0 | +7.2% | $40.41 | +37.3% |
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
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%