Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XOM | EXXON MOBIL CORP | Energy | 8,704.0 | $1.2M | 0.03% | +134.0 | +1.6% | $136.67 | +17.5% |
| 242 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 28,903.0 | $1.2M | 0.03% | +23K | +412.6% | $40.89 | +12.4% |
| 243 | CPB | THE CAMPBELL'S | Consumer Defensive | 52,520.0 | $1.2M | 0.03% | +4K | +7.1% | $22.42 | +4.7% |
| 244 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,519.0 | $1.2M | 0.03% | +2K | +118.7% | $255.88 | +32.1% |
| 245 | PKX | POSCO | Basic Materials | 22,310.0 | $1.1M | 0.03% | — | — | $51.38 | +15.6% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 14,192.0 | $1.1M | 0.02% | +9K | +190.6% | $78.78 | +15.7% |
| 247 | BNTX | BIONTECH SE | Healthcare | 11,891.0 | $1.1M | 0.02% | — | — | $93.05 | +22.6% |
| 248 | SHOP | SHOPIFY INC | Technology | 9,404.0 | $1.1M | 0.02% | +8K | +401.0% | $116.86 | +31.7% |
| 249 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 18,593.0 | $1.1M | 0.02% | +4K | +27.4% | $58.48 | +7.7% |
| 250 | INDA | ISHARES TR | — | 21,653.0 | $1.1M | 0.02% | — | — | $49.37 | +1.7% |
| 251 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 11,017.0 | $1.0M | 0.02% | — | — | $91.20 | -19.4% |
| 252 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,184.0 | $1.0M | 0.02% | -7K | -76.7% | $459.02 | +20.4% |
| 253 | PSX | PHILLIPS 66 | Energy | 5,926.0 | $1.0M | 0.02% | -2K | -20.8% | $169.05 | +40.1% |
| 254 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23,218.0 | $998K | 0.02% | +4K | +20.2% | $43.00 | +15.9% |
| 255 | CUBE | CUBESMART | Real Estate | 24,915.0 | $991K | 0.02% | -461.0 | -1.8% | $39.77 | +2.1% |
| 256 | GEV | GE VERNOVA INC | Utilities | 838.0 | $984K | 0.02% | +158.0 | +23.2% | $1174.69 | -21.1% |
| 257 | OXY | OCCIDENTAL PETE CORP | Energy | 19,649.0 | $982K | 0.02% | NEW | — | $49.99 | +16.8% |
| 258 | VUG | VANGUARD GROWTH ETF | — | 11,226.0 | $967K | 0.02% | +9K | +500.0% | $86.14 | +1.5% |
| 259 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,955.0 | $956K | 0.02% | — | — | $56.37 | -2.6% |
| 260 | MCK | MCKESSON CORP | Healthcare | 1,262.0 | $953K | 0.02% | -620.0 | -32.9% | $755.28 | +19.8% |
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%