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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AON | AON PLC SHS CL A | Financial Services | 2,105.0 | $679K | 0.02% | — | — | $322.78 | +1.2% |
| 262 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 45,062.0 | $675K | 0.02% | -71K | -61.0% | $14.97 | +3.7% |
| 263 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 6,184.0 | $654K | 0.02% | +953.0 | +18.2% | $105.75 | +0.3% |
| 264 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 14,000.0 | $641K | 0.02% | NEW | — | $45.80 | +4.7% |
| 265 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,476.0 | $626K | 0.02% | +5K | +132.2% | $66.02 | +59.3% |
| 266 | CVX | CHEVRON CORPORATION COM | Energy | 3,017.0 | $624K | 0.02% | NEW | — | $206.89 | -14.2% |
| 267 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 39,965.0 | $609K | 0.02% | +28K | +245.1% | $15.23 | +14.4% |
| 268 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,130.0 | $601K | 0.02% | +938.0 | +78.7% | $282.36 | +24.2% |
| 269 | GEV | GE VERNOVA INC COM | Utilities | 680.0 | $593K | 0.02% | -426.0 | -38.5% | $872.75 | +20.2% |
| 270 | — | FORTINET INC COM | — | 7,184.0 | $562K | 0.01% | NEW | — | $78.20 | — |
| 271 | RTX | RTX CORPORATION COM | Industrials | 2,913.0 | $556K | 0.01% | +2K | +157.3% | $190.85 | +0.9% |
| 272 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 4,818.0 | $528K | 0.01% | +3K | +113.9% | $109.66 | +1.8% |
| 273 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5,583.0 | $528K | 0.01% | NEW | — | $94.58 | +3.5% |
| 274 | ALL | ALLSTATE CORP COM | Financial Services | 2,535.0 | $526K | 0.01% | +20.0 | +0.8% | $207.34 | +6.9% |
| 275 | BLK | BLACKROCK INC COM | Financial Services | 550.0 | $514K | 0.01% | -237.0 | -30.1% | $933.85 | +13.2% |
| 276 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 43,962.0 | $495K | 0.01% | — | — | $11.27 | +1.1% |
| 277 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 3,334.0 | $486K | 0.01% | +2K | +203.1% | $145.85 | -23.4% |
| 278 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 2,066.0 | $477K | 0.01% | +1K | +98.1% | $230.86 | +3.7% |
| 279 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,584.0 | $449K | 0.01% | -612.0 | -27.9% | $283.76 | -18.4% |
| 280 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 3,500.0 | $447K | 0.01% | -45K | -92.8% | $127.72 | +9.2% |
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%