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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC | Consumer Cyclical | 1,137.0 | $253K | 0.01% | NEW | — | $222.48 | -3.5% |
| 62 | MAS | MASCO CORP | Industrials | 3,051.0 | $248K | 0.01% | NEW | — | $81.36 | -10.3% |
| 63 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 2,823.0 | $246K | 0.01% | NEW | — | $87.04 | +12.8% |
| 64 | HNGE | HINGE HEALTH INC | Healthcare | 2,866.0 | $238K | 0.01% | NEW | — | $83.00 | +8.3% |
| 65 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,971.0 | $235K | 0.01% | NEW | — | $78.95 | +32.8% |
| 66 | INCY | INCYTE CORP | Healthcare | 1,913.0 | $217K | 0.01% | NEW | — | $113.36 | +14.4% |
| 67 | EXC | EXELON CORP | Utilities | 4,585.0 | $214K | 0.01% | NEW | — | $46.61 | -4.9% |
| 68 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,965.0 | $213K | 0.01% | NEW | — | $108.26 | +17.5% |
| 69 | CHE | CHEMED CORP NEW | Healthcare | 454.0 | $211K | 0.01% | NEW | — | $465.74 | +16.8% |
| 70 | TRV | TRAVELERS COMPANIES INC | Financial Services | 629.0 | $208K | 0.00% | NEW | — | $330.12 | +12.0% |
| 71 | XPO | XPO INC | Industrials | 977.0 | $201K | 0.00% | NEW | — | $205.29 | -6.5% |
| 72 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,307.0 | $60K | 0.00% | NEW | — | $2.27 | +5.3% |
| 73 | WDH | WATERDROP INC | Financial Services | 19,081.0 | $22K | — | NEW | — | $1.13 | -12.0% |
| 74 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 15,459.0 | $13K | — | NEW | — | $0.83 | -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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%