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 | ONON | ON HLDG AG | Consumer Cyclical | 54,886.0 | $1.9M | 0.04% | -4K | -7.0% | $35.40 | -18.6% |
| 202 | SHG | SHINHAN FINANCIAL GROUP - ADR | Financial Services | 30,572.0 | $1.9M | 0.04% | +5K | +18.8% | $63.25 | +21.4% |
| 203 | SLG | SL GREEN RLTY CORP | Real Estate | 36,858.0 | $1.9M | 0.04% | -18K | -32.6% | $51.77 | +15.6% |
| 204 | TMUS | T-MOBILE US INC | Communication Services | 11,381.0 | $1.9M | 0.04% | NEW | — | $167.64 | +8.3% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,746.0 | $1.9M | 0.04% | +290.0 | +8.4% | $508.73 | +9.4% |
| 206 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,775.0 | $1.9M | 0.04% | +12K | +373.2% | $117.57 | +0.6% |
| 207 | — | FRONTVIEW REIT INC | — | 91,094.0 | $1.8M | 0.04% | +64K | +230.2% | $20.23 | — |
| 208 | ADI | ANALOG DEVICES INC | Technology | 4,562.0 | $1.8M | 0.04% | +4K | +445.0% | $396.92 | -5.9% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 14,265.0 | $1.8M | 0.04% | +8K | +139.3% | $126.27 | +17.8% |
| 210 | HST | HOST HOTELS & RESORTS INC | Real Estate | 75,520.0 | $1.8M | 0.04% | NEW | — | $23.71 | -3.0% |
| 211 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 23,424.0 | $1.8M | 0.04% | -22K | -48.2% | $76.26 | -3.8% |
| 212 | GM | GENERAL MOTORS | Consumer Cyclical | 23,174.0 | $1.8M | 0.04% | +8K | +54.5% | $77.08 | +11.3% |
| 213 | URA | GLOBAL X FDS | — | 40,591.0 | $1.8M | 0.04% | -54K | -57.0% | $43.67 | +10.2% |
| 214 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY | — | 19,234.0 | $1.7M | 0.04% | — | — | $89.85 | +2.9% |
| 215 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,319.0 | $1.7M | 0.04% | -341.0 | -2.7% | $138.94 | -5.0% |
| 216 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | 36,086.0 | $1.7M | 0.04% | -2K | -4.4% | $46.92 | +1.2% |
| 217 | BIDU | BAIDU INC | Communication Services | 15,357.0 | $1.7M | 0.04% | +11K | +218.7% | $108.08 | -13.6% |
| 218 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,953.0 | $1.6M | 0.03% | -3K | -34.8% | $269.76 | -0.6% |
| 219 | — CALL | SALESFORCE INC | — | 10,000.0 | $1.6M | 0.03% | NEW | — | $158.37 | — |
| 220 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,062.0 | $1.6M | 0.03% | +2K | +8.0% | $57.59 | +17.9% |
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
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%