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 | GRAB | GRAB HOLDINGS CL A ORD | Technology | 13,367,168.0 | $50.3M | 1.08% | +3.8M | +39.3% | $3.76 | -4.9% |
| 22 | — PUT | META PLATFORMS INC | — | 83,000.0 | $45.7M | 0.98% | +37K | +80.8% | $550.25 | — |
| 23 | ECL | ECOLAB | Basic Materials | 141,255.0 | $39.4M | 0.84% | +5K | +3.4% | $278.61 | +2.4% |
| 24 | META | META PLATFORMS CLASS A ORD | Communication Services | 66,736.0 | $37.5M | 0.80% | -38K | -36.5% | $562.03 | +0.5% |
| 25 | GOOG | ALPHABET INC | — | 104,333.0 | $36.9M | 0.79% | -8K | -6.7% | $353.23 | — |
| 26 | A | AGILENT TECH | Healthcare | 270,412.0 | $35.9M | 0.77% | +14K | +5.6% | $132.83 | +16.6% |
| 27 | WAT | WATERS | Healthcare | 95,028.0 | $35.6M | 0.76% | +15K | +18.4% | $375.04 | +10.5% |
| 28 | EOG | EOG RES INC | Energy | 272,644.0 | $35.4M | 0.76% | +267K | +5084.3% | $129.73 | +14.0% |
| 29 | MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | — | 102,412.0 | $35.1M | 0.75% | NEW | — | $342.83 | -12.0% |
| 30 | — PUT | NVIDIA CORPORATION | — | 170,000.0 | $32.7M | 0.70% | +72K | +73.8% | $192.53 | — |
| 31 | KMB | KIMBERLY-CLARK | Consumer Defensive | 290,102.0 | $31.8M | 0.68% | +11K | +4.0% | $109.77 | +1.0% |
| 32 | GLD | SPDR GOLD SHARES | Financial Services | 84,894.0 | $31.3M | 0.67% | -108K | -56.0% | $368.38 | +15.7% |
| 33 | CRM | SALESFORCE | Technology | 196,977.0 | $31.0M | 0.67% | +64K | +48.6% | $157.34 | +30.5% |
| 34 | GLDM | SPDR GOLD MINISHARES ETF | Financial Services | 373,169.0 | $29.6M | 0.64% | -303K | -44.9% | $79.42 | +15.8% |
| 35 | GE | GE AEROSPACE | Industrials | 79,087.0 | $29.5M | 0.63% | +8K | +11.4% | $373.17 | -7.0% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 259,240.0 | $29.5M | 0.63% | +153K | +144.3% | $113.74 | +52.2% |
| 37 | — PUT | MICRON TECHNOLOGY INC | — | 26,000.0 | $29.4M | 0.63% | NEW | — | $1132.33 | — |
| 38 | VLTO | VERALTO ORD | Industrials | 320,049.0 | $28.4M | 0.61% | +3K | +1.1% | $88.68 | +10.7% |
| 39 | — PUT | MARVELL TECHNOLOGY INC | — | 102,200.0 | $27.3M | 0.58% | NEW | — | $266.77 | — |
| 40 | EUAD | SELECT STOXX EUR AER DE ETF | — | 608,379.0 | $25.5M | 0.55% | +25K | +4.3% | $41.96 | +9.3% |
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%