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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,909.0 | $443K | 0.01% | NEW | — | $90.25 | -4.2% |
| 282 | PCG | PG&E CORP COM | Utilities | 24,649.0 | $433K | 0.01% | — | — | $17.57 | -6.4% |
| 283 | — | FRONTVIEW REIT INC COM | — | 27,585.0 | $427K | 0.01% | NEW | — | $15.47 | — |
| 284 | ZS | ZSCALER INC COM | Technology | 3,180.0 | $423K | 0.01% | -17K | -84.1% | $133.16 | -4.5% |
| 285 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,883.0 | $423K | 0.01% | NEW | — | $86.63 | -9.8% |
| 286 | WDAY | WORKDAY INC CL A | Technology | 3,391.0 | $421K | 0.01% | NEW | — | $124.18 | +2.1% |
| 287 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,197.0 | $419K | 0.01% | +798.0 | +33.3% | $130.93 | -5.5% |
| 288 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 10,278.0 | $417K | 0.01% | -5K | -33.7% | $40.53 | +13.0% |
| 289 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,441.0 | $414K | 0.01% | NEW | — | $93.29 | +14.7% |
| 290 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 922.0 | $412K | 0.01% | NEW | — | $446.46 | +1.5% |
| 291 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,943.0 | $411K | 0.01% | -1K | -42.5% | $211.31 | +7.1% |
| 292 | SYY | SYSCO CORP COM | Consumer Defensive | 5,743.0 | $410K | 0.01% | +1K | +28.5% | $71.33 | +10.8% |
| 293 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 23,888.0 | $406K | 0.01% | -1K | -4.2% | $16.99 | +17.8% |
| 294 | BX | BLACKSTONE INC COM | Financial Services | 3,753.0 | $406K | 0.01% | NEW | — | $108.07 | +15.7% |
| 295 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,645.0 | $403K | 0.01% | NEW | — | $86.81 | +15.0% |
| 296 | SYK | STRYKER CORPORATION COM | Healthcare | 1,219.0 | $400K | 0.01% | NEW | — | $328.52 | -8.3% |
| 297 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,684.0 | $388K | 0.01% | NEW | — | $230.44 | +22.9% |
| 298 | VLO | VALERO ENERGY CORP COM | Energy | 1,569.0 | $388K | 0.01% | NEW | — | $247.08 | -1.2% |
| 299 | T | AT&T INC COM | Communication Services | 13,344.0 | $387K | 0.01% | NEW | — | $28.99 | -22.6% |
| 300 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,627.0 | $356K | 0.01% | +287.0 | +12.3% | $135.46 | -3.4% |
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
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%