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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 11,388.0 | $3.4M | 0.07% | +7K | +163.1% | $297.99 | -12.2% |
| 82 | — | JANUS LIVING INC | — | 104,263.0 | $3.0M | 0.06% | +30K | +41.3% | $28.74 | — |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 35,802.0 | $3.0M | 0.06% | +32K | +961.7% | $83.03 | +2.7% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 33,172.0 | $2.5M | 0.05% | +13K | +63.2% | $75.45 | +4.0% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 26,169.0 | $2.5M | 0.05% | +17K | +172.2% | $94.81 | +26.4% |
| 86 | ETN | EATON CORP PLC | Industrials | 5,675.0 | $2.4M | 0.05% | +2K | +56.2% | $426.03 | -1.5% |
| 87 | VTR | VENTAS INC | Real Estate | 26,540.0 | $2.4M | 0.05% | +14K | +117.1% | $88.80 | +5.3% |
| 88 | — | FORTINET INC | — | 15,173.0 | $2.3M | 0.05% | +8K | +111.2% | $153.33 | — |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 45,483.0 | $2.2M | 0.05% | +5K | +13.4% | $48.07 | -1.8% |
| 90 | PFE | PFIZER INC | Healthcare | 83,573.0 | $2.0M | 0.04% | +14K | +19.4% | $24.10 | +17.4% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 48,981.0 | $2.0M | 0.04% | +27K | +122.7% | $40.75 | -5.3% |
| 92 | SHG | SHINHAN FINANCIAL GROUP - ADR | Financial Services | 30,572.0 | $1.9M | 0.04% | +5K | +18.8% | $63.25 | +22.5% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,746.0 | $1.9M | 0.04% | +290.0 | +8.4% | $508.73 | +11.2% |
| 94 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,775.0 | $1.9M | 0.04% | +12K | +373.2% | $117.57 | -1.0% |
| 95 | — | FRONTVIEW REIT INC | — | 91,094.0 | $1.8M | 0.04% | +64K | +230.2% | $20.23 | — |
| 96 | ADI | ANALOG DEVICES INC | Technology | 4,562.0 | $1.8M | 0.04% | +4K | +445.0% | $396.92 | -6.3% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 14,265.0 | $1.8M | 0.04% | +8K | +139.3% | $126.27 | +17.3% |
| 98 | GM | GENERAL MOTORS | Consumer Cyclical | 23,174.0 | $1.8M | 0.04% | +8K | +54.5% | $77.08 | +12.0% |
| 99 | BIDU | BAIDU INC | Communication Services | 15,357.0 | $1.7M | 0.04% | +11K | +218.7% | $108.08 | -13.7% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,062.0 | $1.6M | 0.03% | +2K | +8.0% | $57.59 | +17.3% |
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
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%