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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 12,320.0 | $3.4M | 0.07% | -1K | -10.1% | $276.42 | +2.1% |
| 62 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 33,717.0 | $3.1M | 0.07% | -4K | -10.7% | $91.64 | -0.0% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 7,560.0 | $3.1M | 0.07% | -6K | -46.2% | $406.82 | +6.6% |
| 64 | UDR | UDR INC | Real Estate | 76,211.0 | $3.0M | 0.07% | -51K | -39.9% | $39.92 | -4.5% |
| 65 | NTST | NETSTREIT CORP | Real Estate | 133,937.0 | $2.8M | 0.06% | -4K | -3.1% | $21.13 | -2.1% |
| 66 | O | REALTY INCOME CORP | Real Estate | 42,548.0 | $2.6M | 0.06% | -938.0 | -2.2% | $61.96 | +0.8% |
| 67 | XLE | ST STRT ENRGY SLECT SEC SPDR ETF | — | 46,760.0 | $2.5M | 0.05% | -114K | -71.0% | $53.11 | +17.8% |
| 68 | MXI | ISHARES TR | — | 21,935.0 | $2.3M | 0.05% | -14K | -38.3% | $105.85 | +11.6% |
| 69 | HDB | HDFC BANK LTD | Financial Services | 86,960.0 | $2.2M | 0.05% | -68K | -43.9% | $25.83 | -9.1% |
| 70 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 67,432.0 | $2.2M | 0.05% | -37K | -35.4% | $32.50 | +4.3% |
| 71 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,357.0 | $2.1M | 0.05% | -12K | -69.5% | $401.13 | -10.1% |
| 72 | — | IQVIA HLDGS INC | — | 10,823.0 | $2.1M | 0.04% | -1K | -10.1% | $193.17 | — |
| 73 | ONON | ON HLDG AG | Consumer Cyclical | 54,886.0 | $1.9M | 0.04% | -4K | -7.0% | $35.40 | -17.8% |
| 74 | SLG | SL GREEN RLTY CORP | Real Estate | 36,858.0 | $1.9M | 0.04% | -18K | -32.6% | $51.77 | +15.2% |
| 75 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,424.0 | $1.8M | 0.04% | -22K | -48.2% | $76.26 | -4.0% |
| 76 | URA | GLOBAL X FDS | — | 40,591.0 | $1.8M | 0.04% | -54K | -57.0% | $43.67 | +10.8% |
| 77 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,319.0 | $1.7M | 0.04% | -341.0 | -2.7% | $138.94 | -4.9% |
| 78 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 36,086.0 | $1.7M | 0.04% | -2K | -4.4% | $46.92 | +1.3% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,953.0 | $1.6M | 0.03% | -3K | -34.8% | $269.76 | -1.0% |
| 80 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 127,926.0 | $1.5M | 0.03% | -3K | -2.7% | $11.45 | -1.9% |
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%