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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EQIX | EQUINIX INC COM | Real Estate | 14,493.0 | $14.2M | 0.38% | -526.0 | -3.5% | $980.24 | +11.7% |
| 22 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,033.0 | $13.6M | 0.37% | -883.0 | -5.2% | $845.50 | +29.0% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 14,496.0 | $13.3M | 0.36% | -1K | -9.2% | $920.06 | +22.0% |
| 24 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 266,154.0 | $13.1M | 0.35% | -327K | -55.1% | $49.37 | +10.1% |
| 25 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 25,066.0 | $12.5M | 0.34% | -5K | -16.1% | $499.35 | +0.4% |
| 26 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 321,674.0 | $12.0M | 0.32% | -3K | -0.8% | $37.22 | -7.6% |
| 27 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 60,957.0 | $11.4M | 0.31% | -713.0 | -1.2% | $186.53 | +15.4% |
| 28 | HON | HONEYWELL INTL INC COM | Industrials | 49,359.0 | $11.2M | 0.30% | -6K | -11.0% | $226.03 | +1.5% |
| 29 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,382.0 | $10.7M | 0.29% | -337.0 | -2.0% | $650.34 | +15.4% |
| 30 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,256,657.0 | $10.4M | 0.28% | -284K | -18.5% | $8.29 | +1.4% |
| 31 | MCHI | ISHARES TR MSCI CHINA ETF | — | 180,080.0 | $10.1M | 0.27% | -4K | -2.4% | $56.19 | -3.7% |
| 32 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 35,846.0 | $9.6M | 0.26% | -47K | -57.0% | $268.81 | +52.9% |
| 33 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 50,036.0 | $9.6M | 0.26% | -6K | -11.1% | $191.81 | +13.5% |
| 34 | IRM | IRON MTN INC DEL COM | Real Estate | 92,436.0 | $9.4M | 0.26% | -4K | -4.5% | $102.14 | +25.5% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 94,943.0 | $9.1M | 0.25% | -8K | -8.1% | $96.37 | +5.1% |
| 36 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,106.0 | $8.9M | 0.24% | -470.0 | -18.2% | $4210.28 | -95.8% |
| 37 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 178,981.0 | $8.4M | 0.23% | -6K | -3.5% | $47.16 | -0.6% |
| 38 | MKSI | MKS INC. COM | Technology | 36,498.0 | $8.4M | 0.23% | -26K | -41.9% | $229.81 | +59.4% |
| 39 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 44,492.0 | $8.0M | 0.22% | -2K | -3.7% | $180.21 | +5.7% |
| 40 | RMD | RESMED INC COM | Healthcare | 35,373.0 | $7.9M | 0.21% | -496.0 | -1.4% | $224.48 | -13.6% |
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
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%