Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QAI | NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI | — | 49,449.0 | $1.7M | 0.04% | NEW | — | $33.63 | +7.5% |
| 182 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,752.0 | $1.6M | 0.04% | NEW | — | $925.52 | +13.8% |
| 183 | BAC | BANK AMERICA CORP COM | Financial Services | 30,130.0 | $1.6M | 0.04% | NEW | — | $52.21 | -4.1% |
| 184 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 11,106.0 | $1.6M | 0.04% | NEW | — | $139.73 | -9.3% |
| 185 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,581.0 | $1.5M | 0.04% | NEW | — | $122.45 | -77.7% |
| 186 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 18,187.0 | $1.5M | 0.04% | NEW | — | $82.96 | -1.0% |
| 187 | HEFA | ISHARES TR HDG MSCI EAFE | — | 37,738.0 | $1.5M | 0.04% | NEW | — | $39.61 | +12.4% |
| 188 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 16,536.0 | $1.5M | 0.04% | NEW | — | $89.59 | +17.2% |
| 189 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 152,857.0 | $1.4M | 0.04% | NEW | — | $9.37 | +9.7% |
| 190 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,736.0 | $1.4M | 0.03% | NEW | — | $297.91 | -46.5% |
| 191 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 4,220.0 | $1.4M | 0.03% | NEW | — | $329.04 | -19.6% |
| 192 | PGR | PROGRESSIVE CORP COM | Financial Services | 5,520.0 | $1.4M | 0.03% | NEW | — | $246.95 | -19.2% |
| 193 | KO | COCA COLA CO COM | Consumer Defensive | 20,547.0 | $1.4M | 0.03% | NEW | — | $66.32 | +21.3% |
| 194 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 9,495.0 | $1.3M | 0.03% | NEW | — | $141.35 | +48.7% |
| 195 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 33,961.0 | $1.3M | 0.03% | NEW | — | $39.26 | +2.2% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 6,955.0 | $1.3M | 0.03% | NEW | — | $189.72 | +6.3% |
| 197 | — PUT | UNITEDHEALTH GROUP INC PUT | — | 3,700.0 | $1.3M | 0.03% | NEW | — | $344.08 | — |
| 198 | — PUT | COINBASE GLOBAL INC PUT | — | 4,000.0 | $1.3M | 0.03% | NEW | — | $312.59 | — |
| 199 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 6,994.0 | $1.2M | 0.03% | NEW | — | $176.30 | -32.7% |
| 200 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 24,620.0 | $1.2M | 0.03% | NEW | — | $49.21 | +61.6% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%