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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ILF | ISHARES TR LATN AMER 40 ETF | — | 897,500.0 | $27.3M | 0.72% | NEW | — | $30.44 | +15.5% |
| 2 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 352,170.0 | $24.1M | 0.64% | NEW | — | $68.44 | +11.0% |
| 3 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 470,791.0 | $19.7M | 0.52% | NEW | — | $41.83 | +10.0% |
| 4 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 75,707.0 | $7.0M | 0.18% | NEW | — | $92.64 | +174.3% |
| 5 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 15,906.0 | $5.6M | 0.15% | NEW | — | $353.64 | +7.3% |
| 6 | ZS | ZSCALER INC COM | Technology | 20,002.0 | $4.5M | 0.12% | NEW | — | $224.92 | -30.9% |
| 7 | WIX | WIX COM LTD SHS | Technology | 39,343.0 | $4.1M | 0.11% | NEW | — | $103.89 | -44.6% |
| 8 | APH | AMPHENOL CORP NEW CL A | Technology | 29,627.0 | $4.0M | 0.11% | NEW | — | $135.14 | +20.4% |
| 9 | RDDT | REDDIT INC CL A | Communication Services | 17,133.0 | $3.9M | 0.10% | NEW | — | $229.61 | -32.4% |
| 10 | — | LXP INDUSTRIAL TRUST COM | — | 73,587.0 | $3.6M | 0.10% | NEW | — | $49.58 | — |
| 11 | MCO | MOODYS CORP COM | Financial Services | 7,090.0 | $3.6M | 0.10% | NEW | — | $510.87 | -5.5% |
| 12 | ALAB | ASTERA LABS INC COM | Technology | 21,673.0 | $3.6M | 0.10% | NEW | — | $166.33 | +94.6% |
| 13 | ICLR | ICON PLC SHS | Healthcare | 16,248.0 | $3.0M | 0.08% | NEW | — | $182.17 | -12.4% |
| 14 | ROST | ROSS STORES INC COM | Consumer Cyclical | 16,136.0 | $2.9M | 0.08% | NEW | — | $180.16 | +40.3% |
| 15 | — PUT | ORACLE CORP PUT | — | 10,000.0 | $2.0M | 0.05% | NEW | — | $195.38 | — |
| 16 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 54,792.0 | $1.6M | 0.04% | NEW | — | $29.27 | +12.8% |
| 17 | SUI | SUN CMNTYS INC COM | Real Estate | 12,863.0 | $1.6M | 0.04% | NEW | — | $123.91 | -1.0% |
| 18 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 59,135.0 | $1.4M | 0.04% | NEW | — | $23.97 | +17.5% |
| 19 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 432,430.0 | $1.4M | 0.04% | NEW | — | $3.27 | -54.9% |
| 20 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 54,649.0 | $1.1M | 0.03% | NEW | — | $20.54 | +9.2% |
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
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%