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 | TEAM | ATLASSIAN CORPORATION | Technology | 17,885.0 | $1.4M | 0.03% | -3K | -15.6% | $78.74 | +113.4% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,291.0 | $1.3M | 0.03% | -1K | -26.2% | $397.57 | -6.9% |
| 83 | OIH | VANECK ETF TRUST | — | 3,323.0 | $1.2M | 0.03% | -33K | -90.8% | $371.90 | +8.5% |
| 84 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,184.0 | $1.0M | 0.02% | -7K | -76.7% | $459.02 | +19.3% |
| 85 | PSX | PHILLIPS 66 | Energy | 5,926.0 | $1.0M | 0.02% | -2K | -20.8% | $169.05 | +43.8% |
| 86 | CUBE | CUBESMART | Real Estate | 24,915.0 | $991K | 0.02% | -461.0 | -1.8% | $39.77 | +2.4% |
| 87 | MCK | MCKESSON CORP | Healthcare | 1,262.0 | $953K | 0.02% | -620.0 | -32.9% | $755.28 | +18.4% |
| 88 | — | LXP INDUSTRIAL TRUST | — | 17,444.0 | $940K | 0.02% | -36K | -67.5% | $53.88 | — |
| 89 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 9,482.0 | $915K | 0.02% | -158.0 | -1.6% | $96.46 | +5.2% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,866.0 | $836K | 0.02% | -89K | -82.6% | $44.29 | +39.7% |
| 91 | ITA | ISHARES DJ US AEROSPACE N DEFENCE | — | 3,442.0 | $834K | 0.02% | -56.0 | -1.6% | $242.42 | -2.6% |
| 92 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,835.0 | $830K | 0.02% | -3K | -33.7% | $121.41 | -0.5% |
| 93 | IAUM | ISHARES GOLD TR MICRO UNDIV BEN ETV | Financial Services | 19,210.0 | $769K | 0.02% | -86K | -81.7% | $40.01 | +14.5% |
| 94 | JD | JD.COM INC | Consumer Cyclical | 28,434.0 | $722K | 0.01% | -32K | -53.0% | $25.39 | +13.5% |
| 95 | SUI | SUN CMNTYS INC | Real Estate | 6,020.0 | $722K | 0.01% | -237.0 | -3.8% | $119.91 | +4.6% |
| 96 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,479.0 | $719K | 0.01% | -64K | -73.2% | $30.63 | +23.6% |
| 97 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,744.0 | $639K | 0.01% | -4K | -10.6% | $17.88 | +5.3% |
| 98 | IGM | iSHARES EXPANDED TECH SECTOR ETF | — | 3,615.0 | $591K | 0.01% | -4K | -51.6% | $163.58 | -3.3% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,171.0 | $585K | 0.01% | -3K | -72.3% | $499.38 | — |
| 100 | MCHI | ISHARES MSCI CHINA INDEX FD | — | 10,877.0 | $555K | 0.01% | -169K | -94.0% | $51.02 | +8.1% |
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%