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 | PFE | PFIZER INC COM | Healthcare | 70,006.0 | $2.0M | 0.05% | NEW | — | $28.07 | -7.7% |
| 182 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 87,530.0 | $1.9M | 0.05% | +38K | +75.7% | $21.97 | +26.4% |
| 183 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 11,452.0 | $1.8M | 0.05% | -1K | -9.9% | $161.14 | +2.3% |
| 184 | — | JANUS LIVING INC CL A-1 | — | 73,800.0 | $1.7M | 0.05% | NEW | — | $23.57 | — |
| 185 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 60,542.0 | $1.7M | 0.05% | +6K | +10.5% | $28.70 | -2.8% |
| 186 | HDV | ISHARES TR CORE HIGH DV ETF | — | 12,581.0 | $1.7M | 0.05% | — | — | $135.72 | -80.0% |
| 187 | MCK | MCKESSON CORP COM | Healthcare | 1,882.0 | $1.6M | 0.04% | +660.0 | +54.0% | $865.23 | -9.9% |
| 188 | HEFA | ISHARES TR HDG MSCI EAFE | — | 37,738.0 | $1.6M | 0.04% | — | — | $42.49 | +9.4% |
| 189 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 25,740.0 | $1.6M | 0.04% | +4K | +16.9% | $61.32 | +10.2% |
| 190 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 12,660.0 | $1.5M | 0.04% | -475.0 | -3.6% | $122.12 | +9.0% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 25,063.0 | $1.5M | 0.04% | +4K | +19.8% | $60.65 | -8.8% |
| 192 | XOM | EXXON MOBIL CORP COM | Energy | 8,570.0 | $1.5M | 0.04% | +3K | +53.1% | $169.66 | -16.4% |
| 193 | NVO | NOVO-NORDISK A S ADR | Healthcare | 40,097.0 | $1.4M | 0.04% | -19K | -32.5% | $36.04 | +20.8% |
| 194 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 74,527.0 | $1.4M | 0.04% | +20K | +36.4% | $19.12 | +10.7% |
| 195 | UBER | UBER TECHNOLOGIES INC COM | Technology | 20,327.0 | $1.4M | 0.04% | -19K | -48.1% | $69.18 | +2.5% |
| 196 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 56,878.0 | $1.4M | 0.04% | -2K | -3.8% | $24.55 | +15.0% |
| 197 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 21,192.0 | $1.4M | 0.04% | +16K | +327.2% | $65.12 | +29.6% |
| 198 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | 24,346.0 | $1.4M | 0.04% | +8K | +49.8% | $56.58 | +7.4% |
| 199 | PSX | PHILLIPS 66 COM | Energy | 7,481.0 | $1.4M | 0.04% | +3K | +58.1% | $182.18 | -8.2% |
| 200 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 206,300.0 | $1.4M | 0.04% | -8K | -3.5% | $6.57 | +32.9% |
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%