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 | INDA | ISHARES TR MSCI INDIA ETF | — | 21,653.0 | $1.0M | 0.03% | -36K | -62.3% | $46.80 | +4.7% |
| 222 | VTR | VENTAS INC COM | Real Estate | 12,225.0 | $1000K | 0.03% | +2K | +16.0% | $81.78 | +2.6% |
| 223 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 5,572.0 | $957K | 0.03% | -130.0 | -2.3% | $171.81 | +144.1% |
| 224 | CUBE | CUBESMART COM | Real Estate | 25,376.0 | $930K | 0.03% | -61K | -70.6% | $36.65 | +9.4% |
| 225 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,500.0 | $917K | 0.03% | NEW | — | $261.92 | +11.9% |
| 226 | EMN | EASTMAN CHEM CO COM | Basic Materials | 11,989.0 | $915K | 0.03% | +1K | +10.9% | $76.32 | -5.5% |
| 227 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 16,143.0 | $914K | 0.03% | — | — | $56.62 | -19.2% |
| 228 | AMGN | AMGEN INC COM | Healthcare | 2,596.0 | $913K | 0.03% | NEW | — | $351.54 | -2.8% |
| 229 | TGT | TARGET CORP COM | Consumer Defensive | 7,512.0 | $910K | 0.03% | -5K | -40.4% | $121.20 | +5.5% |
| 230 | DTE | DTE ENERGY CO COM | Utilities | 6,173.0 | $903K | 0.02% | +1K | +21.5% | $146.22 | +0.7% |
| 231 | CME | CME GROUP INC COM | Financial Services | 3,040.0 | $898K | 0.02% | +589.0 | +24.0% | $295.35 | -14.5% |
| 232 | AMT | AMERICAN TOWER CORP COM | Real Estate | 5,186.0 | $895K | 0.02% | +1K | +35.7% | $172.57 | +4.9% |
| 233 | USMV | ISHARES TR MSCI USA MIN VOL | — | 9,640.0 | $894K | 0.02% | +2K | +22.9% | $92.74 | +2.1% |
| 234 | IGM | ISHARES TR EXPND TEC SC ETF | — | 7,475.0 | $886K | 0.02% | -65K | -89.7% | $118.51 | +35.0% |
| 235 | LNT | ALLIANT ENERGY CORP COM | Utilities | 12,333.0 | $885K | 0.02% | +2K | +20.9% | $71.76 | +1.5% |
| 236 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 13,583.0 | $870K | 0.02% | +2K | +14.7% | $64.07 | -12.3% |
| 237 | HSY | HERSHEY CO COM | Consumer Defensive | 4,179.0 | $869K | 0.02% | +476.0 | +12.8% | $207.89 | -15.7% |
| 238 | CAN | CANAAN INC SPONSORED ADS | Technology | 2,008,009.0 | $867K | 0.02% | +1.6M | +406.7% | $0.43 | -23.4% |
| 239 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 10,097.0 | $861K | 0.02% | +6K | +171.2% | $85.23 | +6.3% |
| 240 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 14,588.0 | $841K | 0.02% | -1K | -9.1% | $57.64 | +5.6% |
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%