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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP COM | Technology | 294,851.0 | $41.6M | 1.12% | +129K | +77.3% | $141.15 | +32.4% |
| 22 | AAXJ | ISHARES TR MSCI AC ASIA ETF | — | 418,480.0 | $40.3M | 1.09% | -236K | -36.0% | $96.29 | +25.4% |
| 23 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 195,000.0 | $39.4M | 1.06% | +128K | +190.2% | $201.99 | — |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 111,331.0 | $37.9M | 1.02% | -888.0 | -0.8% | $340.84 | +203.9% |
| 25 | NOW | SERVICENOW INC COM | Technology | 358,155.0 | $36.9M | 1.00% | +29K | +8.9% | $103.10 | -2.3% |
| 26 | ECL | ECOLAB INC COM | Basic Materials | 136,641.0 | $36.3M | 0.98% | -767.0 | -0.6% | $266.02 | +2.5% |
| 27 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,593,077.0 | $35.1M | 0.95% | -2.2M | -18.9% | $3.65 | -4.6% |
| 28 | ILMN | ILLUMINA INC COM | Healthcare | 274,583.0 | $33.8M | 0.91% | +2K | +0.6% | $123.26 | +33.2% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 111,864.0 | $32.0M | 0.86% | +13K | +12.8% | $286.38 | +26.4% |
| 30 | FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | — | 1,111,300.0 | $31.9M | 0.86% | NEW | — | $28.69 | -2.8% |
| 31 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 256,143.0 | $29.2M | 0.79% | — | — | $113.98 | +11.7% |
| 32 | — PUT | MICROSOFT CORP PUT | — | 80,000.0 | $28.5M | 0.77% | NEW | — | $356.77 | — |
| 33 | VLTO | VERALTO CORP COM SHS | Industrials | 316,646.0 | $28.0M | 0.76% | — | — | $88.42 | -4.3% |
| 34 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 278,884.0 | $26.9M | 0.73% | -5K | -1.6% | $96.47 | +7.4% |
| 35 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 196,171.0 | $26.8M | 0.72% | +159K | +421.1% | $136.76 | -29.2% |
| 36 | CRM | SALESFORCE INC COM | Technology | 132,540.0 | $24.6M | 0.66% | -15K | -10.2% | $185.61 | -14.7% |
| 37 | — PUT | META PLATFORMS INC PUT | — | 45,900.0 | $24.1M | 0.65% | +34K | +282.5% | $525.72 | — |
| 38 | WAT | WATERS CORP COM | Healthcare | 80,274.0 | $23.9M | 0.65% | -553.0 | -0.7% | $297.80 | +21.3% |
| 39 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 583,250.0 | $23.4M | 0.63% | +112K | +23.9% | $40.04 | +5.3% |
| 40 | XYL | XYLEM INC COM | Industrials | 187,368.0 | $22.4M | 0.60% | — | — | $119.50 | -6.2% |
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%