OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 5,236.0 | $231K | 0.01% | NEW | — | $44.12 | +29.2% |
| 322 | VRSN | VERISIGN INC COM | Technology | 799.0 | $223K | 0.01% | NEW | — | $279.57 | +4.8% |
| 323 | HUBS | HUBSPOT INC COM | Technology | 477.0 | $223K | 0.01% | NEW | — | $467.80 | -60.8% |
| 324 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 19,086.0 | $216K | 0.01% | NEW | — | $11.31 | +8.8% |
| 325 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,126.0 | $216K | 0.01% | NEW | — | $101.37 | -6.3% |
| 326 | CPRT | COPART INC COM | Industrials | 4,719.0 | $212K | 0.01% | NEW | — | $44.97 | -27.4% |
| 327 | CI | THE CIGNA GROUP COM | Healthcare | 713.0 | $206K | 0.01% | NEW | — | $288.25 | -1.0% |
| 328 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465.0 | $28K | 0.00% | NEW | — | $1.31 | +180.2% |
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
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%