Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 26,307.0 | $60K | 0.00% | NEW | — | $2.27 | +5.9% |
| 362 | WDH | WATERDROP INC | Financial Services | 19,081.0 | $22K | — | NEW | — | $1.13 | -11.8% |
| 363 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 15,459.0 | $13K | — | NEW | — | $0.83 | -13.4% |
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%