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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 253,977.0 | $4.2M | 0.10% | NEW | — | $16.39 | +0.5% |
| 122 | PANW | PALO ALTO NETWORKS INC COM | Technology | 20,271.0 | $4.1M | 0.10% | NEW | — | $202.43 | +38.3% |
| 123 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 66,353.0 | $4.0M | 0.10% | NEW | — | $60.97 | +35.3% |
| 124 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 265,346.0 | $4.0M | 0.10% | NEW | — | $15.20 | +24.9% |
| 125 | — | ISHARES TR HDG MSCI JAPAN | — | 81,830.0 | $4.0M | 0.10% | NEW | — | $49.22 | — |
| 126 | STT | STATE STR CORP COM | Financial Services | 34,306.0 | $4.0M | 0.10% | NEW | — | $116.01 | +47.7% |
| 127 | CUBE | CUBESMART COM | Real Estate | 96,790.0 | $3.9M | 0.10% | NEW | — | $40.66 | +1.3% |
| 128 | DXCM | DEXCOM INC COM | Healthcare | 56,543.0 | $3.8M | 0.09% | NEW | — | $67.27 | +8.8% |
| 129 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 169,846.0 | $3.8M | 0.09% | NEW | — | $22.30 | +37.1% |
| 130 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 135,569.0 | $3.8M | 0.09% | NEW | — | $27.68 | +14.7% |
| 131 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 122,774.0 | $3.7M | 0.09% | NEW | — | $30.22 | +47.9% |
| 132 | SLG | SL GREEN RLTY CORP COM | Real Estate | 60,632.0 | $3.6M | 0.09% | NEW | — | $59.81 | -15.0% |
| 133 | LXP | LXP INDUSTRIAL TRUST COM | Real Estate | 375,839.0 | $3.4M | 0.08% | NEW | — | $8.96 | +503.7% |
| 134 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 85,390.0 | $3.3M | 0.08% | NEW | — | $39.17 | +11.1% |
| 135 | AMAT | APPLIED MATLS INC COM | Technology | 16,393.0 | $3.3M | 0.08% | NEW | — | $203.92 | +178.7% |
| 136 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 68,860.0 | $3.3M | 0.08% | NEW | — | $47.93 | -0.1% |
| 137 | DE | DEERE & CO COM | Industrials | 7,000.0 | $3.2M | 0.08% | NEW | — | $457.26 | +28.0% |
| 138 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 100,000.0 | $3.2M | 0.08% | NEW | — | $31.58 | -31.1% |
| 139 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 106,005.0 | $3.2M | 0.08% | NEW | — | $29.76 | +2.2% |
| 140 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 18,361.0 | $3.0M | 0.07% | NEW | — | $163.40 | +6.5% |
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%