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 | AON | AON PLC SHS CL A | Financial Services | 2,105.0 | $743K | 0.02% | NEW | — | $352.88 | +1.3% |
| 222 | USMV | ISHARES TR MSCI USA MIN VOL | — | 7,843.0 | $738K | 0.02% | -140K | -94.7% | $94.16 | +4.4% |
| 223 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,702.0 | $727K | 0.02% | +3K | +85.8% | $127.46 | +236.8% |
| 224 | DASH | DOORDASH INC CL A | Communication Services | 3,193.0 | $723K | 0.02% | NEW | — | $226.48 | -11.5% |
| 225 | GEV | GE VERNOVA INC COM | Utilities | 1,106.0 | $723K | 0.02% | NEW | — | $653.60 | +54.0% |
| 226 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 5,435.0 | $708K | 0.02% | -28K | -83.6% | $130.22 | +15.0% |
| 227 | CAH | CARDINAL HEALTH INC COM | Healthcare | 3,381.0 | $695K | 0.02% | +436.0 | +14.8% | $205.50 | +14.6% |
| 228 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 11,839.0 | $694K | 0.02% | +5K | +85.8% | $58.62 | +1.7% |
| 229 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 11,799.0 | $691K | 0.02% | +3K | +35.6% | $58.54 | +21.0% |
| 230 | EMN | EASTMAN CHEM CO COM | Basic Materials | 10,814.0 | $690K | 0.02% | +7K | +177.3% | $63.83 | +12.8% |
| 231 | INGR | INGREDION INC COM | Consumer Defensive | 6,228.0 | $687K | 0.02% | NEW | — | $110.26 | -8.9% |
| 232 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 14,651.0 | $686K | 0.02% | +6K | +62.8% | $46.81 | +21.6% |
| 233 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,274.0 | $683K | 0.02% | +1K | +59.4% | $208.73 | +20.6% |
| 234 | HSY | HERSHEY CO COM | Consumer Defensive | 3,703.0 | $674K | 0.02% | +1K | +65.1% | $181.98 | -2.4% |
| 235 | XOM | EXXON MOBIL CORP COM | Energy | 5,598.0 | $674K | 0.02% | -1K | -17.6% | $120.34 | +28.8% |
| 236 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,822.0 | $671K | 0.02% | NEW | — | $175.57 | -1.5% |
| 237 | CME | CME GROUP INC COM | Financial Services | 2,451.0 | $669K | 0.02% | NEW | — | $273.08 | -2.5% |
| 238 | LNT | ALLIANT ENERGY CORP COM | Utilities | 10,201.0 | $663K | 0.02% | +4K | +70.0% | $65.01 | +9.6% |
| 239 | PAYX | PAYCHEX INC COM | Industrials | 5,871.0 | $659K | 0.02% | NEW | — | $112.18 | +4.9% |
| 240 | PEP | PEPSICO INC COM | Consumer Defensive | 4,576.0 | $657K | 0.02% | +524.0 | +12.9% | $143.52 | -2.7% |
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
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%