Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,718.0 | $858K | 0.02% | NEW | — | $499.21 | +8.2% |
| 222 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 16,143.0 | $856K | 0.02% | NEW | — | $53.00 | -11.9% |
| 223 | MCK | MCKESSON CORP COM | Healthcare | 1,102.0 | $851K | 0.02% | NEW | — | $772.54 | +1.5% |
| 224 | PFE | PFIZER INC COM | Healthcare | 34,795.0 | $827K | 0.02% | NEW | — | $23.76 | +10.3% |
| 225 | VTR | VENTAS INC COM | Real Estate | 11,806.0 | $826K | 0.02% | NEW | — | $69.99 | +19.9% |
| 226 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 10,771.0 | $819K | 0.02% | NEW | — | $76.01 | +12.3% |
| 227 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,414.0 | $816K | 0.02% | NEW | — | $86.66 | +3.5% |
| 228 | EA | ELECTRONIC ARTS INC COM | Communication Services | 3,917.0 | $790K | 0.02% | NEW | — | $201.70 | +0.8% |
| 229 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 11,515.0 | $775K | 0.02% | NEW | — | $67.30 | -38.3% |
| 230 | ABT | ABBOTT LABS COM | Healthcare | 5,759.0 | $771K | 0.02% | NEW | — | $133.81 | -34.1% |
| 231 | XOM | EXXON MOBIL CORP COM | Energy | 6,792.0 | $766K | 0.02% | NEW | — | $112.75 | +29.9% |
| 232 | NVO | NOVO-NORDISK A S ADR | Healthcare | 13,659.0 | $759K | 0.02% | NEW | — | $55.58 | -21.0% |
| 233 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 16,024.0 | $734K | 0.02% | NEW | — | $45.82 | -33.5% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,560.0 | $688K | 0.02% | NEW | — | $39.19 | -17.8% |
| 235 | ABBV | ABBVIE INC COM | Healthcare | 2,962.0 | $686K | 0.02% | NEW | — | $231.53 | -1.6% |
| 236 | FDX | FEDEX CORP COM | Industrials | 2,884.0 | $680K | 0.02% | NEW | — | $235.81 | +43.5% |
| 237 | MAC | MACERICH CO COM | Real Estate | 37,190.0 | $677K | 0.02% | NEW | — | $18.20 | +39.8% |
| 238 | OKE | ONEOK INC NEW COM | Energy | 9,239.0 | $674K | 0.02% | NEW | — | $72.97 | +24.1% |
| 239 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20,379.0 | $664K | 0.02% | NEW | — | $32.60 | +10.0% |
| 240 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 17,412.0 | $658K | 0.02% | NEW | — | $37.78 | +15.7% |
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%