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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 3,547.0 | $354K | 0.01% | — | — | $99.73 | +6.7% |
| 302 | CVLT | COMMVAULT SYS INC COM | Technology | 4,475.0 | $349K | 0.01% | NEW | — | $77.89 | +63.2% |
| 303 | URI | UNITED RENTALS INC COM | Industrials | 476.0 | $347K | 0.01% | NEW | — | $728.39 | +44.0% |
| 304 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260.0 | $345K | 0.01% | — | — | $105.72 | +2.5% |
| 305 | MAC | MACERICH CO COM | Real Estate | 17,841.0 | $337K | 0.01% | -668.0 | -3.6% | $18.90 | +21.7% |
| 306 | VST | VISTRA CORP COM | Utilities | 2,223.0 | $334K | 0.01% | +527.0 | +31.1% | $150.33 | +5.5% |
| 307 | CAT | CATERPILLAR INC COM | Industrials | 471.0 | $334K | 0.01% | -918.0 | -66.1% | $708.24 | +35.0% |
| 308 | MPC | MARATHON PETE CORP COM | Energy | 1,356.0 | $331K | 0.01% | NEW | — | $244.18 | +0.2% |
| 309 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 52,496.0 | $331K | 0.01% | -3K | -5.6% | $6.30 | -25.2% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 973.0 | $322K | 0.01% | +408.0 | +72.2% | $330.87 | -14.6% |
| 311 | DASH | DOORDASH INC CL A | Communication Services | 2,110.0 | $317K | 0.01% | -1K | -33.9% | $150.15 | +10.3% |
| 312 | BP | BP PLC SPONSORED ADR | Energy | 6,709.0 | $315K | 0.01% | NEW | — | $47.00 | -14.6% |
| 313 | DBX | DROPBOX INC CL A | Technology | 13,847.0 | $315K | 0.01% | -6K | -31.9% | $22.72 | +16.2% |
| 314 | — | TECHNIPFMC PLC COM | — | 4,536.0 | $314K | 0.01% | NEW | — | $69.13 | — |
| 315 | BA | BOEING CO COM | Industrials | 1,615.0 | $308K | 0.01% | NEW | — | $190.52 | +18.4% |
| 316 | FSLR | FIRST SOLAR INC COM | Energy | 1,519.0 | $289K | 0.01% | -13K | -89.6% | $190.29 | +33.9% |
| 317 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 5,638.0 | $273K | 0.01% | NEW | — | $48.49 | -3.6% |
| 318 | CTVA | CORTEVA INC COM | Basic Materials | 3,202.0 | $268K | 0.01% | -2K | -40.3% | $83.71 | -7.6% |
| 319 | ADI | ANALOG DEVICES INC COM | Technology | 837.0 | $266K | 0.01% | NEW | — | $318.14 | +30.3% |
| 320 | WFC | WELLS FARGO & CO COM | Financial Services | 3,372.0 | $260K | 0.01% | NEW | — | $77.19 | +10.2% |
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%