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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 45,062.0 | $675K | 0.02% | -71K | -61.0% | $14.97 | +7.7% |
| 102 | GEV | GE VERNOVA INC COM | Utilities | 680.0 | $593K | 0.02% | -426.0 | -38.5% | $872.75 | +12.6% |
| 103 | BLK | BLACKROCK INC COM | Financial Services | 550.0 | $514K | 0.01% | -237.0 | -30.1% | $933.85 | +12.7% |
| 104 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,584.0 | $449K | 0.01% | -612.0 | -27.9% | $283.76 | -18.6% |
| 105 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 3,500.0 | $447K | 0.01% | -45K | -92.8% | $127.72 | +6.0% |
| 106 | ZS | ZSCALER INC COM | Technology | 3,180.0 | $423K | 0.01% | -17K | -84.1% | $133.16 | -4.5% |
| 107 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 10,278.0 | $417K | 0.01% | -5K | -33.7% | $40.53 | +12.6% |
| 108 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,943.0 | $411K | 0.01% | -1K | -42.5% | $211.31 | +7.8% |
| 109 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 23,888.0 | $406K | 0.01% | -1K | -4.2% | $16.99 | +20.7% |
| 110 | MAC | MACERICH CO COM | Real Estate | 17,841.0 | $337K | 0.01% | -668.0 | -3.6% | $18.90 | +25.6% |
| 111 | CAT | CATERPILLAR INC COM | Industrials | 471.0 | $334K | 0.01% | -918.0 | -66.1% | $708.24 | +33.5% |
| 112 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 52,496.0 | $331K | 0.01% | -3K | -5.6% | $6.30 | -26.2% |
| 113 | DASH | DOORDASH INC CL A | Communication Services | 2,110.0 | $317K | 0.01% | -1K | -33.9% | $150.15 | +13.2% |
| 114 | DBX | DROPBOX INC CL A | Technology | 13,847.0 | $315K | 0.01% | -6K | -31.9% | $22.72 | +20.2% |
| 115 | FSLR | FIRST SOLAR INC COM | Energy | 1,519.0 | $289K | 0.01% | -13K | -89.6% | $190.29 | +38.9% |
| 116 | CTVA | CORTEVA INC COM | Basic Materials | 3,202.0 | $268K | 0.01% | -2K | -40.3% | $83.71 | -8.2% |
| 117 | ICLR | ICON PLC SHS | Healthcare | 2,162.0 | $239K | 0.01% | -14K | -86.7% | $110.63 | +29.7% |
| 118 | VICI | VICI PPTYS INC COM | Real Estate | 8,467.0 | $231K | 0.01% | -9K | -52.0% | $27.32 | +2.5% |
| 119 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,638.0 | $231K | 0.01% | -652.0 | -28.5% | $141.11 | +5.9% |
| 120 | OKTA | OKTA INC CL A | Technology | 3,018.0 | $221K | 0.01% | -1K | -29.2% | $73.23 | +58.8% |
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
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%