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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION COM | Industrials | 2,913.0 | $556K | 0.01% | +2K | +157.3% | $190.85 | -2.1% |
| 122 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4,818.0 | $528K | 0.01% | +3K | +113.9% | $109.66 | +2.8% |
| 123 | ALL | ALLSTATE CORP COM | Financial Services | 2,535.0 | $526K | 0.01% | +20.0 | +0.8% | $207.34 | +7.6% |
| 124 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,334.0 | $486K | 0.01% | +2K | +203.1% | $145.85 | -20.8% |
| 125 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,066.0 | $477K | 0.01% | +1K | +98.1% | $230.86 | +5.5% |
| 126 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,197.0 | $419K | 0.01% | +798.0 | +33.3% | $130.93 | -3.7% |
| 127 | SYY | SYSCO CORP COM | Consumer Defensive | 5,743.0 | $410K | 0.01% | +1K | +28.5% | $71.33 | +11.4% |
| 128 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,627.0 | $356K | 0.01% | +287.0 | +12.3% | $135.46 | +0.0% |
| 129 | VST | VISTRA CORP COM | Utilities | 2,223.0 | $334K | 0.01% | +527.0 | +31.1% | $150.33 | +2.1% |
| 130 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 973.0 | $322K | 0.01% | +408.0 | +72.2% | $330.87 | -14.8% |
| 131 | HUM | HUMANA INC COM | Healthcare | 1,267.0 | $214K | 0.01% | +213.0 | +20.2% | $169.09 | +118.5% |
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%