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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 22,310.0 | $1.3M | 0.04% | -25K | -52.8% | $58.49 | +10.2% |
| 82 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 30,767.0 | $1.2M | 0.03% | -3K | -9.4% | $39.13 | +4.6% |
| 83 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 131,424.0 | $1.2M | 0.03% | -5K | -3.7% | $9.01 | +31.5% |
| 84 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 15,000.0 | $1.1M | 0.03% | -4K | -22.8% | $74.50 | +10.8% |
| 85 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 81,512.0 | $1.1M | 0.03% | -24K | -22.6% | $13.51 | -11.4% |
| 86 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 117,488.0 | $1.1M | 0.03% | -1K | -0.9% | $9.28 | -4.0% |
| 87 | INDA | ISHARES TR MSCI INDIA ETF | — | 21,653.0 | $1.0M | 0.03% | -36K | -62.3% | $46.80 | +5.6% |
| 88 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,572.0 | $957K | 0.03% | -130.0 | -2.3% | $171.81 | +135.2% |
| 89 | CUBE | CUBESMART COM | Real Estate | 25,376.0 | $930K | 0.03% | -61K | -70.6% | $36.65 | +12.4% |
| 90 | TGT | TARGET CORP COM | Consumer Defensive | 7,512.0 | $910K | 0.03% | -5K | -40.4% | $121.20 | +10.1% |
| 91 | IGM | ISHARES TR EXPND TEC SC ETF | — | 7,475.0 | $886K | 0.02% | -65K | -89.7% | $118.51 | +35.9% |
| 92 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 14,588.0 | $841K | 0.02% | -1K | -9.1% | $57.64 | +7.8% |
| 93 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 62,026.0 | $829K | 0.02% | -40K | -39.4% | $13.37 | -1.3% |
| 94 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 28,654.0 | $823K | 0.02% | -13K | -30.7% | $28.71 | -17.6% |
| 95 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 1,871.0 | $817K | 0.02% | -275.0 | -12.8% | $436.79 | -80.1% |
| 96 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,557.0 | $792K | 0.02% | -2K | -27.0% | $173.88 | -6.0% |
| 97 | SUI | SUN CMNTYS INC COM | Real Estate | 6,257.0 | $788K | 0.02% | -7K | -51.4% | $125.96 | -1.4% |
| 98 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,674.0 | $773K | 0.02% | -859.0 | -15.5% | $165.34 | +11.3% |
| 99 | ITA | ISHARES TR US AER DEF ETF | — | 3,498.0 | $765K | 0.02% | -2K | -40.0% | $218.75 | +9.5% |
| 100 | BAC | BANK AMERICA CORP COM | Financial Services | 14,658.0 | $715K | 0.02% | -28K | -65.9% | $48.75 | +16.6% |
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%