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 | ZS | ZSCALER INC | Technology | 7,080.0 | $936K | 0.02% | +4K | +122.6% | $132.26 | +28.8% |
| 122 | SYK | STRYKER CORPORATION | Healthcare | 2,877.0 | $906K | 0.02% | +2K | +136.0% | $314.84 | +4.7% |
| 123 | BX | BLACKSTONE INC | Financial Services | 7,494.0 | $865K | 0.02% | +4K | +99.7% | $115.40 | +24.1% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 4,687.0 | $795K | 0.02% | +2K | +55.4% | $169.56 | +18.1% |
| 125 | HWM | HOWMET AEROSPACE INC | Industrials | 2,150.0 | $578K | 0.01% | +466.0 | +27.7% | $268.87 | +0.2% |
| 126 | PCG | PG&E CORP | Utilities | 31,125.0 | $524K | 0.01% | +6K | +26.3% | $16.82 | +8.3% |
| 127 | FDX | FEDEX CORP | Industrials | 1,516.0 | $475K | 0.01% | +872.0 | +135.4% | $313.13 | +7.3% |
| 128 | CBRE | CBRE GROUP INC | Real Estate | 3,403.0 | $458K | 0.01% | +776.0 | +29.5% | $134.69 | +11.6% |
| 129 | TPR | TAPESTRY INC | Consumer Cyclical | 1,698.0 | $249K | 0.01% | +60.0 | +3.7% | $146.38 | -11.0% |
| 130 | TIGR | UP FINTECH HOLDING LTD - ADR | Financial Services | 55,823.0 | $246K | 0.01% | +3K | +6.3% | $4.40 | +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
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%