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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 872.0 | $390K | 0.01% | NEW | — | $447.22 | -6.7% |
| 282 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 787.0 | $379K | 0.01% | NEW | — | $481.42 | +41.1% |
| 283 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 136,286.0 | $376K | 0.01% | NEW | — | $2.76 | +430.4% |
| 284 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,577.0 | $356K | 0.01% | NEW | — | $226.04 | +34.0% |
| 285 | BX | BLACKSTONE INC COM | Financial Services | 2,029.0 | $356K | 0.01% | NEW | — | $175.32 | -27.1% |
| 286 | AMGN | AMGEN INC COM | Healthcare | 1,254.0 | $354K | 0.01% | NEW | — | $282.20 | +23.3% |
| 287 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,371.0 | $346K | 0.01% | NEW | — | $54.30 | +5.4% |
| 288 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,220.0 | $344K | 0.01% | NEW | — | $282.17 | -4.0% |
| 289 | PTC | PTC INC COM | Technology | 1,694.0 | $344K | 0.01% | NEW | — | $203.02 | -41.8% |
| 290 | BLK | BLACKROCK INC COM | Financial Services | 292.0 | $338K | 0.01% | NEW | — | $1156.45 | -9.0% |
| 291 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 12,746.0 | $333K | 0.01% | NEW | — | $26.09 | -33.7% |
| 292 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260.0 | $330K | 0.01% | NEW | — | $101.23 | +8.4% |
| 293 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,400.0 | $325K | 0.01% | NEW | — | $95.46 | -1.9% |
| 294 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,023.0 | $312K | 0.01% | NEW | — | $305.24 | -5.7% |
| 295 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 5,754.0 | $311K | 0.01% | NEW | — | $54.01 | -9.4% |
| 296 | HPQ | HP INC COM | Technology | 11,400.0 | $310K | 0.01% | NEW | — | $27.23 | -10.8% |
| 297 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,506.0 | $309K | 0.01% | NEW | — | $123.30 | -20.9% |
| 298 | — CALL | NOVO-NORDISK A S CALL | — | 5,500.0 | $306K | 0.01% | NEW | — | $55.61 | — |
| 299 | FISV | FISERV INC COM | Technology | 2,355.0 | $304K | 0.01% | NEW | — | $128.92 | -61.3% |
| 300 | ROKU | ROKU INC COM CL A | Communication Services | 3,005.0 | $301K | 0.01% | NEW | — | $100.13 | +37.8% |
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%