Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC SHS USD | Healthcare | 929 | $236K | 0.01% | SOLD |
| 42 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,282 | $229K | 0.01% | SOLD |
| 43 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,764 | $214K | 0.01% | SOLD |
| 44 | PSTG | PURE STORAGE INC CL A | Technology | 3,013 | $202K | 0.01% | SOLD |
| 45 | — | HUDSON PAC PPTYS INC COM | — | 17,548 | $190K | 0.01% | SOLD |
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%