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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,583.0 | $870K | 0.02% | +2K | +14.7% | $64.07 | -10.7% |
| 102 | HSY | HERSHEY CO COM | Consumer Defensive | 4,179.0 | $869K | 0.02% | +476.0 | +12.8% | $207.89 | -12.2% |
| 103 | CAN | CANAAN INC SPONSORED ADS | Technology | 2,008,009.0 | $867K | 0.02% | +1.6M | +406.7% | $0.43 | -20.2% |
| 104 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10,097.0 | $861K | 0.02% | +6K | +171.2% | $85.23 | +6.4% |
| 105 | TXN | TEXAS INSTRS INC COM | Technology | 4,329.0 | $840K | 0.02% | +642.0 | +17.4% | $194.14 | +57.5% |
| 106 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,962.0 | $831K | 0.02% | +3K | +140.0% | $139.34 | -8.7% |
| 107 | — | BROWN FORMAN CORP CL B | — | 30,970.0 | $819K | 0.02% | +9K | +38.7% | $26.44 | — |
| 108 | INGR | INGREDION INC COM | Consumer Defensive | 7,220.0 | $813K | 0.02% | +992.0 | +15.9% | $112.66 | -10.5% |
| 109 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 13,945.0 | $804K | 0.02% | +2K | +18.2% | $57.62 | +15.0% |
| 110 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,841.0 | $799K | 0.02% | +567.0 | +17.3% | $208.09 | +12.8% |
| 111 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,955.0 | $788K | 0.02% | +2K | +15.7% | $46.46 | +15.0% |
| 112 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,599.0 | $776K | 0.02% | +137.0 | +1.2% | $66.86 | +1.5% |
| 113 | EOG | EOG RES INC COM | Energy | 5,259.0 | $760K | 0.02% | +1K | +36.6% | $144.57 | -8.7% |
| 114 | HPQ | HP INC COM | Technology | 38,713.0 | $744K | 0.02% | +13K | +48.4% | $19.21 | +26.4% |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,017.0 | $712K | 0.02% | +1K | +11.3% | $64.61 | +48.0% |
| 116 | PAYX | PAYCHEX INC COM | Industrials | 7,442.0 | $686K | 0.02% | +2K | +26.8% | $92.12 | +8.9% |
| 117 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,184.0 | $654K | 0.02% | +953.0 | +18.2% | $105.75 | +1.4% |
| 118 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,476.0 | $626K | 0.02% | +5K | +132.2% | $66.02 | +46.5% |
| 119 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39,965.0 | $609K | 0.02% | +28K | +245.1% | $15.23 | +16.3% |
| 120 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,130.0 | $601K | 0.02% | +938.0 | +78.7% | $282.36 | +24.1% |
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%