Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,476 | $626K | 0.02% | SOLD |
| 22 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5,583 | $528K | 0.01% | SOLD |
| 23 | ALL | ALLSTATE CORP COM | Financial Services | 2,535 | $526K | 0.01% | SOLD |
| 24 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,584 | $449K | 0.01% | SOLD |
| 25 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 3,500 | $447K | 0.01% | SOLD |
| 26 | WDAY | WORKDAY INC CL A | Technology | 3,391 | $421K | 0.01% | SOLD |
| 27 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,441 | $414K | 0.01% | SOLD |
| 28 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,943 | $411K | 0.01% | SOLD |
| 29 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 23,888 | $406K | 0.01% | SOLD |
| 30 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,645 | $403K | 0.01% | SOLD |
| 31 | T | AT&T INC COM | Communication Services | 13,344 | $387K | 0.01% | SOLD |
| 32 | URI | UNITED RENTALS INC COM | Industrials | 476 | $347K | 0.01% | SOLD |
| 33 | MAC | MACERICH CO COM | Real Estate | 17,841 | $337K | 0.01% | SOLD |
| 34 | VST | VISTRA CORP COM | Utilities | 2,223 | $334K | 0.01% | SOLD |
| 35 | MPC | MARATHON PETE CORP COM | Energy | 1,356 | $331K | 0.01% | SOLD |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 973 | $322K | 0.01% | SOLD |
| 37 | BP | BP PLC SPONSORED ADR | Energy | 6,709 | $315K | 0.01% | SOLD |
| 38 | — | TECHNIPFMC PLC COM | — | 4,536 | $314K | 0.01% | SOLD |
| 39 | FSLR | FIRST SOLAR INC COM | Energy | 1,519 | $289K | 0.01% | SOLD |
| 40 | CTVA | CORTEVA INC COM | Basic Materials | 3,202 | $268K | 0.01% | SOLD |
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%