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 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 16,207.0 | $1.3M | 0.04% | — | — | $82.57 | -0.8% |
| 202 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,218.0 | $1.3M | 0.04% | -515.0 | -3.5% | $92.27 | +32.6% |
| 203 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 22,310.0 | $1.3M | 0.04% | -25K | -52.8% | $58.49 | +7.0% |
| 204 | ETN | EATON CORP PLC SHS | Industrials | 3,634.0 | $1.3M | 0.04% | +2K | +109.8% | $357.74 | +14.5% |
| 205 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 19,322.0 | $1.2M | 0.03% | NEW | — | $62.72 | -28.3% |
| 206 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | 19,275.0 | $1.2M | 0.03% | +3K | +19.0% | $62.68 | +34.4% |
| 207 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 30,767.0 | $1.2M | 0.03% | -3K | -9.4% | $39.13 | +4.4% |
| 208 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 20,443.0 | $1.2M | 0.03% | +1K | +5.9% | $58.39 | +13.8% |
| 209 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 131,424.0 | $1.2M | 0.03% | -5K | -3.7% | $9.01 | +30.3% |
| 210 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 9,615.0 | $1.2M | 0.03% | +2K | +21.3% | $122.69 | -12.4% |
| 211 | — | ISHARES TR HDG MSCI JAPAN | — | 20,530.0 | $1.2M | 0.03% | — | — | $56.28 | — |
| 212 | NKE | NIKE INC CL B | Consumer Cyclical | 21,990.0 | $1.1M | 0.03% | — | — | $51.37 | -14.0% |
| 213 | DE | DEERE & CO COM | Industrials | 2,000.0 | $1.1M | 0.03% | — | — | $563.30 | +4.5% |
| 214 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 15,000.0 | $1.1M | 0.03% | -4K | -22.8% | $74.50 | +6.8% |
| 215 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 81,512.0 | $1.1M | 0.03% | -24K | -22.6% | $13.51 | -13.4% |
| 216 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 117,488.0 | $1.1M | 0.03% | -1K | -0.9% | $9.28 | -6.4% |
| 217 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 49,020.0 | $1.1M | 0.03% | +14K | +40.1% | $22.19 | -4.9% |
| 218 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 11,891.0 | $1.1M | 0.03% | NEW | — | $88.83 | +3.8% |
| 219 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,909.0 | $1.0M | 0.03% | +2K | +103.4% | $213.01 | +75.7% |
| 220 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 10,305.0 | $1.0M | 0.03% | NEW | — | $100.17 | +17.2% |
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%