OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 8,700.0 | $492K | 0.01% | NEW | — | $56.58 | +6.2% |
| 262 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 864.0 | $486K | 0.01% | NEW | — | $562.27 | +26.8% |
| 263 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2,945.0 | $462K | 0.01% | NEW | — | $156.96 | +24.4% |
| 264 | EIDO | ISHARES TR MSCI INDONIA ETF | — | 25,581.0 | $449K | 0.01% | NEW | — | $17.55 | -19.4% |
| 265 | VICI | VICI PPTYS INC COM | Real Estate | 13,638.0 | $445K | 0.01% | NEW | — | $32.61 | -14.5% |
| 266 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,326.0 | $441K | 0.01% | NEW | — | $132.49 | +6.1% |
| 267 | MET | METLIFE INC COM | Financial Services | 5,300.0 | $437K | 0.01% | NEW | — | $82.37 | -3.9% |
| 268 | — | BROWN FORMAN CORP CL B | — | 16,100.0 | $436K | 0.01% | NEW | — | $27.08 | — |
| 269 | VST | VISTRA CORP COM | Utilities | 2,195.0 | $430K | 0.01% | NEW | — | $195.92 | -27.6% |
| 270 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,100.0 | $430K | 0.01% | NEW | — | $138.60 | -29.9% |
| 271 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,471.0 | $425K | 0.01% | NEW | — | $171.91 | -22.9% |
| 272 | PSX | PHILLIPS 66 COM | Energy | 3,100.0 | $422K | 0.01% | NEW | — | $136.02 | +26.1% |
| 273 | HSY | HERSHEY CO COM | Consumer Defensive | 2,243.0 | $420K | 0.01% | NEW | — | $187.05 | +1.7% |
| 274 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,054.0 | $413K | 0.01% | NEW | — | $200.93 | +6.2% |
| 275 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,410.0 | $408K | 0.01% | NEW | — | $75.49 | +26.7% |
| 276 | LNT | ALLIANT ENERGY CORP COM | Utilities | 6,000.0 | $404K | 0.01% | NEW | — | $67.41 | +7.5% |
| 277 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 560.0 | $401K | 0.01% | NEW | — | $716.53 | -39.6% |
| 278 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 3,068.0 | $401K | 0.01% | NEW | — | $130.76 | +89.6% |
| 279 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 9,000.0 | $401K | 0.01% | NEW | — | $44.55 | +7.1% |
| 280 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,258.0 | $391K | 0.01% | NEW | — | $62.47 | -2.4% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%