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 | APH | AMPHENOL CORP-CL A | Technology | 8,604.0 | $1.5M | 0.03% | NEW | — | $176.32 | -9.9% |
| 222 | HDV | ISHARES CORE HIGH DIVIDEND E | — | 55,261.0 | $1.5M | 0.03% | +43K | +339.2% | $27.41 | +8.8% |
| 223 | SPYV | SPDR PORT S&P 500 VALUE | — | 24,346.0 | $1.5M | 0.03% | — | — | $60.79 | +4.6% |
| 224 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 127,926.0 | $1.5M | 0.03% | -3K | -2.7% | $11.45 | -0.8% |
| 225 | — | HONEYWELL RG-WI | — | 6,500.0 | $1.4M | 0.03% | NEW | — | $221.08 | — |
| 226 | JOYY | JOYY INC | Communication Services | 21,531.0 | $1.4M | 0.03% | +1K | +5.3% | $65.99 | +13.7% |
| 227 | TEAM | ATLASSIAN CORPORATION | Technology | 17,885.0 | $1.4M | 0.03% | -3K | -15.6% | $78.74 | +111.4% |
| 228 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 31,147.0 | $1.4M | 0.03% | NEW | — | $45.10 | +18.5% |
| 229 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | 16,207.0 | $1.3M | 0.03% | — | — | $82.11 | -0.0% |
| 230 | — | ISHA CURR HEDGED MSCI JAPAN | — | 20,530.0 | $1.3M | 0.03% | — | — | $64.52 | — |
| 231 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,291.0 | $1.3M | 0.03% | -1K | -26.2% | $397.57 | -6.5% |
| 232 | DE | DEERE & CO | Industrials | 2,000.0 | $1.3M | 0.03% | — | — | $634.33 | -0.6% |
| 233 | XYLD | GLOBAL X S&P 500 COVE CALL E | — | 30,767.0 | $1.3M | 0.03% | — | — | $40.79 | +1.4% |
| 234 | PNC | PNC FINANCIAL SERVICES GROUP INC | Financial Services | 5,086.0 | $1.3M | 0.03% | +1K | +32.4% | $246.20 | -0.8% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,498.0 | $1.2M | 0.03% | +2K | +746.8% | $500.03 | +8.5% |
| 236 | OIH | VANECK ETF TRUST | — | 3,323.0 | $1.2M | 0.03% | -33K | -90.8% | $371.90 | +9.1% |
| 237 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,509.0 | $1.2M | 0.03% | +1K | +64.7% | $350.06 | -8.6% |
| 238 | BLK | BLACKROCK INC | Financial Services | 1,250.0 | $1.2M | 0.03% | +700.0 | +127.3% | $964.71 | +22.0% |
| 239 | ZION | ZIONS BANCORPORATION | Financial Services | 17,289.0 | $1.2M | 0.03% | +3K | +24.0% | $69.19 | -2.3% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 9,136.0 | $1.2M | 0.03% | +2K | +21.6% | $130.61 | +25.1% |
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%