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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STAG | STAG INDL INC COM | Real Estate | 33,736.0 | $1.2M | 0.03% | NEW | — | $35.29 | +9.9% |
| 202 | CAN | CANAAN INC SPONSORED ADS | Technology | 1,350,460.0 | $1.2M | 0.03% | NEW | — | $0.88 | -63.7% |
| 203 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 20,285.0 | $1.2M | 0.03% | NEW | — | $58.61 | +15.7% |
| 204 | ITA | ISHARES TR US AER DEF ETF | — | 5,322.0 | $1.1M | 0.03% | NEW | — | $209.26 | +11.7% |
| 205 | NKE | NIKE INC CL B | Consumer Cyclical | 15,936.0 | $1.1M | 0.03% | NEW | — | $69.31 | -35.2% |
| 206 | — | FORTINET INC COM | — | 12,914.0 | $1.1M | 0.03% | NEW | — | $84.19 | — |
| 207 | TGT | TARGET CORP COM | Consumer Defensive | 11,909.0 | $1.1M | 0.03% | NEW | — | $88.33 | +53.1% |
| 208 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 2,146.0 | $1.0M | 0.03% | NEW | — | $479.61 | -82.2% |
| 209 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 20,213.0 | $1.0M | 0.03% | NEW | — | $50.37 | +33.6% |
| 210 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 6,128.0 | $1.0M | 0.03% | NEW | — | $163.79 | -46.0% |
| 211 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 17,752.0 | $982K | 0.02% | NEW | — | $55.33 | +10.7% |
| 212 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 7,223.0 | $967K | 0.02% | NEW | — | $133.90 | +173.9% |
| 213 | EBAY | EBAY INC. COM | Consumer Cyclical | 10,606.0 | $965K | 0.02% | NEW | — | $90.95 | +19.4% |
| 214 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 30,242.0 | $950K | 0.02% | NEW | — | $31.42 | -22.0% |
| 215 | BXP | BXP INC COM | Real Estate | 12,696.0 | $944K | 0.02% | NEW | — | $74.34 | -10.8% |
| 216 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 13,065.0 | $942K | 0.02% | NEW | — | $72.11 | -7.4% |
| 217 | SLB | SCHLUMBERGER LTD COM STK | Energy | 26,196.0 | $930K | 0.02% | NEW | — | $35.52 | +58.2% |
| 218 | — PUT | DISNEY WALT CO PUT | — | 8,000.0 | $908K | 0.02% | NEW | — | $113.47 | — |
| 219 | IGV | ISHARES TR EXPANDED TECH | — | 7,781.0 | $895K | 0.02% | NEW | — | $115.01 | -21.1% |
| 220 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 46,098.0 | $883K | 0.02% | NEW | — | $19.15 | +8.0% |
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%