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 | LEN | LENNAR CORP | Consumer Cyclical | 4,709.0 | $440K | 0.01% | -200.0 | -4.1% | $93.52 | -6.2% |
| 102 | RTX | RTX CORPORATION | Industrials | 2,007.0 | $377K | 0.01% | -906.0 | -31.1% | $187.99 | +11.9% |
| 103 | CVLT | COMMVAULT SYS INC | Technology | 2,604.0 | $369K | 0.01% | -2K | -41.8% | $141.73 | -7.5% |
| 104 | DBX | DROPBOX INC | Technology | 12,345.0 | $339K | 0.01% | -2K | -10.8% | $27.47 | +26.6% |
| 105 | DASH | DOORDASH INC | Communication Services | 1,785.0 | $329K | 0.01% | -325.0 | -15.4% | $184.53 | +26.5% |
| 106 | VLO | VALERO ENERGY CORP | Energy | 1,132.0 | $295K | 0.01% | -437.0 | -27.9% | $260.44 | +30.7% |
| 107 | VEEV | VEEVA SYS INC | Healthcare | 1,479.0 | $253K | 0.01% | -3K | -67.5% | $171.36 | +44.0% |
| 108 | HUM | HUMANA INC | Healthcare | 604.0 | $240K | 0.01% | -663.0 | -52.3% | $397.22 | -1.9% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,247.0 | $226K | 0.01% | -3K | -73.3% | $180.91 | +7.2% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,615.0 | $204K | 0.00% | -2K | -49.5% | $126.56 | -3.9% |
| 111 | SNAP | SNAP INC | Communication Services | 34,255.0 | $152K | 0.00% | -14K | -28.6% | $4.44 | +33.4% |
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%