Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | — | 38,170.0 | $3.0M | 0.07% | NEW | — | $78.37 | +9.2% |
| 142 | — PUT | BROADCOM INC PUT | — | 8,800.0 | $2.9M | 0.07% | NEW | — | $334.53 | — |
| 143 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 78,115.0 | $2.9M | 0.07% | NEW | — | $37.64 | -15.1% |
| 144 | MKSI | MKS INC. COM | Technology | 23,422.0 | $2.9M | 0.07% | NEW | — | $123.77 | +196.0% |
| 145 | HD | HOME DEPOT INC COM | Consumer Cyclical | 7,092.0 | $2.9M | 0.07% | NEW | — | $405.18 | -16.8% |
| 146 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 121,392.0 | $2.8M | 0.07% | NEW | — | $23.34 | -61.8% |
| 147 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | — | 20,293.0 | $2.8M | 0.07% | NEW | — | $139.17 | +9.9% |
| 148 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 30,611.0 | $2.8M | 0.07% | NEW | — | $91.75 | -0.3% |
| 149 | REGCO | REGENCY CTRS CORP COM | Real Estate | 38,383.0 | $2.8M | 0.07% | NEW | — | $72.90 | -69.0% |
| 150 | QCOM | QUALCOMM INC COM | Technology | 16,476.0 | $2.8M | 0.07% | NEW | — | $168.08 | +27.4% |
| 151 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 17,851.0 | $2.7M | 0.07% | NEW | — | $150.82 | +98.6% |
| 152 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 139,913.0 | $2.7M | 0.07% | NEW | — | $19.00 | -15.2% |
| 153 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 33,276.0 | $2.6M | 0.07% | NEW | — | $79.50 | -9.9% |
| 154 | — PUT | META PLATFORMS INC PUT | — | 3,500.0 | $2.6M | 0.06% | NEW | — | $743.75 | — |
| 155 | — PUT | MICROSOFT CORP PUT | — | 5,000.0 | $2.6M | 0.06% | NEW | — | $511.46 | — |
| 156 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 10,500.0 | $2.5M | 0.06% | NEW | — | $241.96 | +20.7% |
| 157 | NTST | NETSTREIT CORP COM | Real Estate | 140,422.0 | $2.5M | 0.06% | NEW | — | $18.06 | +10.9% |
| 158 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 63,891.0 | $2.5M | 0.06% | NEW | — | $38.50 | +12.2% |
| 159 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 91,259.0 | $2.4M | 0.06% | NEW | — | $26.05 | -8.6% |
| 160 | ESS | ESSEX PPTY TR INC COM | Real Estate | 8,758.0 | $2.3M | 0.06% | NEW | — | $267.66 | +4.8% |
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%