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 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | — | 1,111,300.0 | $31.9M | 0.86% | NEW | — | $28.69 | -2.8% |
| 2 | — PUT | MICROSOFT CORP PUT | — | 80,000.0 | $28.5M | 0.77% | NEW | — | $356.77 | — |
| 3 | — CALL | ADVANCED MICRO DEVICES INC CALL | — | 80,000.0 | $16.2M | 0.44% | NEW | — | $201.99 | — |
| 4 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 36,255.0 | $14.6M | 0.40% | NEW | — | $403.87 | +6.0% |
| 5 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 74,313.0 | $14.6M | 0.39% | NEW | — | $196.20 | +10.6% |
| 6 | KLAC | KLA CORP COM NEW | Technology | 7,744.0 | $11.4M | 0.31% | NEW | — | $1472.40 | -82.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 48,287.0 | $9.3M | 0.25% | NEW | — | $191.92 | +10.3% |
| 8 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 182,210.0 | $9.1M | 0.25% | NEW | — | $49.96 | +4.4% |
| 9 | — PUT | BROADCOM INC PUT | — | 30,000.0 | $9.0M | 0.24% | NEW | — | $300.68 | — |
| 10 | LITE | LUMENTUM HLDGS INC COM | Technology | 12,437.0 | $8.7M | 0.24% | NEW | — | $702.28 | +31.2% |
| 11 | DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | Financial Services | 214,188.0 | $5.8M | 0.16% | NEW | — | $27.31 | -3.9% |
| 12 | IOT | SAMSARA INC COM CL A | Technology | 180,533.0 | $5.7M | 0.15% | NEW | — | $31.69 | +6.2% |
| 13 | NNN | NNN REIT INC COM | Real Estate | 135,685.0 | $5.7M | 0.15% | NEW | — | $42.03 | +10.8% |
| 14 | — CALL | NVIDIA CORPORATION CALL | — | 30,000.0 | $5.0M | 0.14% | NEW | — | $167.52 | — |
| 15 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 132,570.0 | $4.3M | 0.12% | NEW | — | $32.09 | +3.9% |
| 16 | CI | THE CIGNA GROUP COM | Healthcare | 13,710.0 | $3.7M | 0.10% | NEW | — | $266.70 | +11.7% |
| 17 | DDOG | DATADOG INC CL A COM | Technology | 30,046.0 | $3.5M | 0.10% | NEW | — | $118.05 | +94.7% |
| 18 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 85,161.0 | $3.2M | 0.09% | NEW | — | $37.28 | +15.7% |
| 19 | — CALL | META PLATFORMS INC CALL | — | 6,000.0 | $3.2M | 0.09% | NEW | — | $525.72 | — |
| 20 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 9,133.0 | $2.8M | 0.08% | NEW | — | $310.77 | -8.4% |
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%