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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXN | TEXAS INSTRS INC COM | Technology | 4,329.0 | $840K | 0.02% | +642.0 | +17.4% | $194.14 | +55.5% |
| 242 | GILD | GILEAD SCIENCES INC COM | Healthcare | 5,962.0 | $831K | 0.02% | +3K | +140.0% | $139.34 | -10.0% |
| 243 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 62,026.0 | $829K | 0.02% | -40K | -39.4% | $13.37 | +0.8% |
| 244 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 28,654.0 | $823K | 0.02% | -13K | -30.7% | $28.71 | -21.0% |
| 245 | — | BROWN FORMAN CORP CL B | — | 30,970.0 | $819K | 0.02% | +9K | +38.7% | $26.44 | — |
| 246 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 1,871.0 | $817K | 0.02% | -275.0 | -12.8% | $436.79 | -80.4% |
| 247 | INGR | INGREDION INC COM | Consumer Defensive | 7,220.0 | $813K | 0.02% | +992.0 | +15.9% | $112.66 | -12.3% |
| 248 | ZION | ZIONS BANCORPORATION NATL AS COM | Financial Services | 13,945.0 | $804K | 0.02% | +2K | +18.2% | $57.62 | +15.8% |
| 249 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,841.0 | $799K | 0.02% | +567.0 | +17.3% | $208.09 | +12.0% |
| 250 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 4,557.0 | $792K | 0.02% | -2K | -27.0% | $173.88 | -6.0% |
| 251 | SUI | SUN CMNTYS INC COM | Real Estate | 6,257.0 | $788K | 0.02% | -7K | -51.4% | $125.96 | -3.2% |
| 252 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,955.0 | $788K | 0.02% | +2K | +15.7% | $46.46 | +13.2% |
| 253 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,599.0 | $776K | 0.02% | +137.0 | +1.2% | $66.86 | -0.1% |
| 254 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,674.0 | $773K | 0.02% | -859.0 | -15.5% | $165.34 | +8.5% |
| 255 | ITA | ISHARES TR US AER DEF ETF | — | 3,498.0 | $765K | 0.02% | -2K | -40.0% | $218.75 | +11.0% |
| 256 | EOG | EOG RES INC COM | Energy | 5,259.0 | $760K | 0.02% | +1K | +36.6% | $144.57 | -7.8% |
| 257 | HPQ | HP INC COM | Technology | 38,713.0 | $744K | 0.02% | +13K | +48.4% | $19.21 | +20.7% |
| 258 | BAC | BANK AMERICA CORP COM | Financial Services | 14,658.0 | $715K | 0.02% | -28K | -65.9% | $48.75 | +16.0% |
| 259 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,017.0 | $712K | 0.02% | +1K | +11.3% | $64.61 | +45.7% |
| 260 | PAYX | PAYCHEX INC COM | Industrials | 7,442.0 | $686K | 0.02% | +2K | +26.8% | $92.12 | +5.9% |
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
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%