OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVLT | COMMVAULT SYS INC COM | Technology | 1,583.0 | $299K | 0.01% | NEW | — | $188.78 | -45.9% |
| 302 | MRNA | MODERNA INC COM | Healthcare | 12,069.0 | $296K | 0.01% | NEW | — | $24.49 | +104.3% |
| 303 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 3,547.0 | $294K | 0.01% | NEW | — | $82.91 | +27.6% |
| 304 | OKTA | OKTA INC CL A | Technology | 3,225.0 | $294K | 0.01% | NEW | — | $91.16 | -11.1% |
| 305 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,041.0 | $291K | 0.01% | NEW | — | $279.22 | +6.8% |
| 306 | MDB | MONGODB INC CL A | Technology | 907.0 | $282K | 0.01% | NEW | — | $310.38 | -2.3% |
| 307 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,586.0 | $280K | 0.01% | NEW | — | $77.98 | -2.4% |
| 308 | BA | BOEING CO COM | Industrials | 1,253.0 | $277K | 0.01% | NEW | — | $221.26 | -0.3% |
| 309 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 3,145.0 | $263K | 0.01% | NEW | — | $83.72 | +17.6% |
| 310 | APP | APPLOVIN CORP COM CL A | Technology | 364.0 | $262K | 0.01% | NEW | — | $718.49 | -30.3% |
| 311 | F | FORD MTR CO COM | Consumer Cyclical | 21,588.0 | $258K | 0.01% | NEW | — | $11.96 | +21.1% |
| 312 | — | ETSY INC COM | — | 3,795.0 | $252K | 0.01% | NEW | — | $66.39 | — |
| 313 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,764.0 | $248K | 0.01% | NEW | — | $89.70 | +39.6% |
| 314 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 6,361.0 | $247K | 0.01% | NEW | — | $38.80 | +9.6% |
| 315 | EMN | EASTMAN CHEM CO COM | Basic Materials | 3,900.0 | $246K | 0.01% | NEW | — | $63.05 | +14.9% |
| 316 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 29,262.0 | $242K | 0.01% | NEW | — | $8.27 | +53.2% |
| 317 | GDDY | GODADDY INC CL A | Technology | 1,728.0 | $236K | 0.01% | NEW | — | $136.83 | -37.9% |
| 318 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,676.0 | $235K | 0.01% | NEW | — | $140.38 | +13.3% |
| 319 | EWA | ISHARES INC MSCI AUST ETF | — | 8,600.0 | $232K | 0.01% | NEW | — | $27.00 | +6.4% |
| 320 | INCY | INCYTE CORP COM | Healthcare | 2,735.0 | $232K | 0.01% | NEW | — | $84.81 | +15.1% |
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%