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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOXX | ISHARES SEMICON ETF | — | 10,549.0 | $6.8M | 0.14% | -124K | -92.2% | $639.96 | -19.7% |
| 42 | RMD | RESMED | Healthcare | 34,458.0 | $6.7M | 0.14% | -915.0 | -2.6% | $194.88 | +21.4% |
| 43 | — | BLOCK INC | — | 84,128.0 | $6.4M | 0.14% | -10K | -10.2% | $76.00 | — |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 29,807.0 | $6.3M | 0.14% | -3K | -9.1% | $212.74 | +13.4% |
| 45 | DDOG | DATADOG INC | Technology | 23,716.0 | $6.2M | 0.13% | -6K | -21.1% | $260.36 | -14.4% |
| 46 | NNN | NNN REIT INC | Real Estate | 130,490.0 | $6.1M | 0.13% | -5K | -3.8% | $46.53 | -0.9% |
| 47 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 359,073.0 | $6.0M | 0.13% | -13K | -3.4% | $16.69 | +0.0% |
| 48 | ADBE | ADOBE INC | Technology | 28,154.0 | $5.7M | 0.12% | -11K | -27.6% | $202.73 | +35.1% |
| 49 | GDX | VANECK ETF TRUST | — | 75,490.0 | $5.7M | 0.12% | -63K | -45.6% | $75.41 | +39.9% |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 16,934.0 | $5.7M | 0.12% | -3K | -13.6% | $334.60 | -23.6% |
| 51 | VEGI | ISHARES INC | — | 118,308.0 | $5.2M | 0.11% | -15K | -11.4% | $44.10 | +4.9% |
| 52 | DY | DYCOM INDS INC | Industrials | 9,377.0 | $4.7M | 0.10% | -12K | -55.1% | $505.63 | -30.4% |
| 53 | ADC | AGREE RLTY CORP | Real Estate | 62,214.0 | $4.7M | 0.10% | -2K | -2.7% | $75.74 | -1.9% |
| 54 | EQR | EQUITY RESIDENTIAL | Real Estate | 65,173.0 | $4.4M | 0.10% | -21K | -23.9% | $67.93 | -6.3% |
| 55 | CURB | CURBLINE PPTYS CORP | Real Estate | 141,403.0 | $4.3M | 0.09% | -5K | -3.2% | $30.40 | -1.1% |
| 56 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,470.0 | $4.2M | 0.09% | -53.0 | -2.1% | $1696.20 | +17.7% |
| 57 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 137,550.0 | $4.1M | 0.09% | -4K | -2.7% | $29.85 | +3.2% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 12,754.0 | $4.1M | 0.09% | -401.0 | -3.0% | $318.31 | +1.4% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 44,700.0 | $3.7M | 0.08% | -6K | -12.5% | $83.08 | +4.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 13,597.0 | $3.4M | 0.07% | -840.0 | -5.8% | $251.20 | +5.8% |
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
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%