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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC COM | Industrials | 912.0 | $654K | 0.02% | NEW | — | $717.63 | -19.8% |
| 242 | CAT | CATERPILLAR INC COM | Industrials | 1,389.0 | $647K | 0.02% | NEW | — | $465.76 | +78.2% |
| 243 | TRGP | TARGA RES CORP COM | Energy | 3,782.0 | $634K | 0.01% | NEW | — | $167.54 | +57.9% |
| 244 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,697.0 | $623K | 0.01% | NEW | — | $132.61 | -31.9% |
| 245 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 58,240.0 | $621K | 0.01% | NEW | — | $10.67 | -54.5% |
| 246 | FFIV | F5 INC COM | Technology | 1,908.0 | $617K | 0.01% | NEW | — | $323.19 | +25.7% |
| 247 | DBX | DROPBOX INC CL A | Technology | 20,325.0 | $614K | 0.01% | NEW | — | $30.21 | +9.4% |
| 248 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,842.0 | $605K | 0.01% | NEW | — | $157.56 | -5.8% |
| 249 | HAL | HALLIBURTON CO COM | Energy | 23,021.0 | $578K | 0.01% | NEW | — | $25.11 | +27.0% |
| 250 | PEP | PEPSICO INC COM | Consumer Defensive | 4,052.0 | $569K | 0.01% | NEW | — | $140.44 | -0.6% |
| 251 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,936.0 | $567K | 0.01% | NEW | — | $47.47 | +16.9% |
| 252 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 7,028.0 | $562K | 0.01% | NEW | — | $79.94 | +12.4% |
| 253 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,648.0 | $554K | 0.01% | NEW | — | $83.39 | +24.0% |
| 254 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,241.0 | $525K | 0.01% | NEW | — | $161.95 | -14.5% |
| 255 | RBLX | ROBLOX CORP CL A | Technology | 3,726.0 | $516K | 0.01% | NEW | — | $138.52 | -73.5% |
| 256 | PCG | PG&E CORP COM | Utilities | 33,680.0 | $508K | 0.01% | NEW | — | $15.08 | +15.6% |
| 257 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 15,045.0 | $507K | 0.01% | NEW | — | $33.71 | +4.6% |
| 258 | SRE | SEMPRA COM | Utilities | 5,600.0 | $504K | 0.01% | NEW | — | $89.98 | -2.5% |
| 259 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,097.0 | $502K | 0.01% | NEW | — | $162.20 | +15.5% |
| 260 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,022.0 | $499K | 0.01% | NEW | — | $35.60 | +25.0% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%