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 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,835.0 | $830K | 0.02% | -3K | -33.7% | $121.41 | -0.4% |
| 282 | — | BROWN-FORMAN CORP-CLASS B | — | 30,970.0 | $825K | 0.02% | — | — | $26.65 | — |
| 283 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 11,989.0 | $803K | 0.02% | — | — | $66.98 | +7.5% |
| 284 | AA | ALCOA CORP | Basic Materials | 14,779.0 | $800K | 0.02% | NEW | — | $54.10 | -5.2% |
| 285 | PHO | INVSC WATER RESC PORTFOLIO ETF | — | 11,568.0 | $799K | 0.02% | — | — | $69.08 | +3.9% |
| 286 | BZ | KANZHUN LIMITED | Industrials | 62,026.0 | $798K | 0.02% | — | — | $12.86 | +26.6% |
| 287 | CVX | CHEVRON CORPORATION | Energy | 4,687.0 | $795K | 0.02% | +2K | +55.4% | $169.56 | +17.9% |
| 288 | ALB | ALBEMARLE CORP | Basic Materials | 5,897.0 | $788K | 0.02% | NEW | — | $133.70 | -0.4% |
| 289 | TSN | TYSON FOODS INC - CL A | Consumer Defensive | 13,583.0 | $778K | 0.02% | — | — | $57.25 | -0.1% |
| 290 | IAUM | ISHARES GOLD TR MICRO UNDIV BEN ETV | Financial Services | 19,210.0 | $769K | 0.02% | -86K | -81.7% | $40.01 | +16.2% |
| 291 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 16,143.0 | $741K | 0.02% | — | — | $45.92 | +24.3% |
| 292 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 4,179.0 | $733K | 0.02% | — | — | $175.45 | +6.7% |
| 293 | PAYX | PAYCHEX INC | Industrials | 7,442.0 | $732K | 0.02% | — | — | $98.33 | +27.1% |
| 294 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 6,184.0 | $730K | 0.02% | — | — | $117.98 | +16.9% |
| 295 | JD | JD.COM INC | Consumer Cyclical | 28,434.0 | $722K | 0.01% | -32K | -53.0% | $25.39 | +15.6% |
| 296 | SUI | SUN CMNTYS INC | Real Estate | 6,020.0 | $722K | 0.01% | -237.0 | -3.8% | $119.91 | +5.0% |
| 297 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,479.0 | $719K | 0.01% | -64K | -73.2% | $30.63 | +25.6% |
| 298 | BILI | BILIBILI INC | Technology | 42,493.0 | $715K | 0.01% | NEW | — | $16.84 | -1.6% |
| 299 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,095.0 | $711K | 0.01% | NEW | — | $339.48 | -1.0% |
| 300 | CMCSA | COMCAST CORPORATION - CL A | Communication Services | 28,654.0 | $703K | 0.01% | — | — | $24.55 | +10.4% |
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
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%