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 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 55,261.0 | $1.5M | 0.03% | +43K | +339.2% | $27.41 | +8.5% |
| 102 | JOYY | JOYY INC | Communication Services | 21,531.0 | $1.4M | 0.03% | +1K | +5.3% | $65.99 | +13.4% |
| 103 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 5,086.0 | $1.3M | 0.03% | +1K | +32.4% | $246.20 | -0.6% |
| 104 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,498.0 | $1.2M | 0.03% | +2K | +746.8% | $500.03 | +10.0% |
| 105 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,509.0 | $1.2M | 0.03% | +1K | +64.7% | $350.06 | -8.1% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,250.0 | $1.2M | 0.03% | +700.0 | +127.3% | $964.71 | +21.6% |
| 107 | ZION | ZIONS BANCORPORATION | Financial Services | 17,289.0 | $1.2M | 0.03% | +3K | +24.0% | $69.19 | -1.3% |
| 108 | TGT | TARGET CORP | Consumer Defensive | 9,136.0 | $1.2M | 0.03% | +2K | +21.6% | $130.61 | +25.6% |
| 109 | XOM | EXXON MOBIL CORP | Energy | 8,704.0 | $1.2M | 0.03% | +134.0 | +1.6% | $136.67 | +15.8% |
| 110 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 28,903.0 | $1.2M | 0.03% | +23K | +412.6% | $40.89 | +10.4% |
| 111 | CPB | THE CAMPBELL'S | Consumer Defensive | 52,520.0 | $1.2M | 0.03% | +4K | +7.1% | $22.42 | +3.6% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,519.0 | $1.2M | 0.03% | +2K | +118.7% | $255.88 | +30.3% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 14,192.0 | $1.1M | 0.02% | +9K | +190.6% | $78.78 | +16.8% |
| 114 | SHOP | SHOPIFY INC | Technology | 9,404.0 | $1.1M | 0.02% | +8K | +401.0% | $116.86 | +28.6% |
| 115 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 18,593.0 | $1.1M | 0.02% | +4K | +27.4% | $58.48 | +7.8% |
| 116 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,218.0 | $998K | 0.02% | +4K | +20.2% | $43.00 | +12.0% |
| 117 | GEV | GE VERNOVA INC | Utilities | 838.0 | $984K | 0.02% | +158.0 | +23.2% | $1174.69 | -18.9% |
| 118 | VUG | VANGUARD GROWTH ETF | — | 11,226.0 | $967K | 0.02% | +9K | +500.0% | $86.14 | +1.5% |
| 119 | BA | BOEING CO | Industrials | 4,326.0 | $940K | 0.02% | +3K | +167.9% | $217.25 | -2.4% |
| 120 | INFY | INFOSYS LTD-SP ADR | Technology | 89,361.0 | $937K | 0.02% | +8K | +9.6% | $10.49 | +11.4% |
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%