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 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 25,740.0 | $1.6M | 0.04% | +4K | +16.9% | $61.32 | +15.9% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,063.0 | $1.5M | 0.04% | +4K | +19.8% | $60.65 | -7.8% |
| 83 | XOM | EXXON MOBIL CORP COM | Energy | 8,570.0 | $1.5M | 0.04% | +3K | +53.1% | $169.66 | -16.9% |
| 84 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 74,527.0 | $1.4M | 0.04% | +20K | +36.4% | $19.12 | +13.5% |
| 85 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 21,192.0 | $1.4M | 0.04% | +16K | +327.2% | $65.12 | +35.1% |
| 86 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,346.0 | $1.4M | 0.04% | +8K | +49.8% | $56.58 | +8.9% |
| 87 | PSX | PHILLIPS 66 COM | Energy | 7,481.0 | $1.4M | 0.04% | +3K | +58.1% | $182.18 | -5.6% |
| 88 | ETN | EATON CORP PLC SHS | Industrials | 3,634.0 | $1.3M | 0.04% | +2K | +109.8% | $357.74 | +14.0% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 19,275.0 | $1.2M | 0.03% | +3K | +19.0% | $62.68 | +35.7% |
| 90 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 20,443.0 | $1.2M | 0.03% | +1K | +5.9% | $58.39 | +15.3% |
| 91 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 9,615.0 | $1.2M | 0.03% | +2K | +21.3% | $122.69 | -9.6% |
| 92 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 49,020.0 | $1.1M | 0.03% | +14K | +40.1% | $22.19 | -1.9% |
| 93 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,909.0 | $1.0M | 0.03% | +2K | +103.4% | $213.01 | +73.4% |
| 94 | VTR | VENTAS INC COM | Real Estate | 12,225.0 | $1000K | 0.03% | +2K | +16.0% | $81.78 | +2.1% |
| 95 | EMN | EASTMAN CHEM CO COM | Basic Materials | 11,989.0 | $915K | 0.03% | +1K | +10.9% | $76.32 | -4.0% |
| 96 | DTE | DTE ENERGY CO COM | Utilities | 6,173.0 | $903K | 0.02% | +1K | +21.5% | $146.22 | +1.8% |
| 97 | CME | CME GROUP INC COM | Financial Services | 3,040.0 | $898K | 0.02% | +589.0 | +24.0% | $295.35 | -11.4% |
| 98 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,186.0 | $895K | 0.02% | +1K | +35.7% | $172.57 | +6.9% |
| 99 | USMV | ISHARES TR MSCI USA MIN VOL | — | 9,640.0 | $894K | 0.02% | +2K | +22.9% | $92.74 | +3.4% |
| 100 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,333.0 | $885K | 0.02% | +2K | +20.9% | $71.76 | +2.9% |
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
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%