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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WELL | WELLTOWER INC COM | Real Estate | 102,050.0 | $20.2M | 0.55% | -3K | -2.8% | $197.71 | +4.5% |
| 42 | GE | GE AEROSPACE COM NEW | Industrials | 71,007.0 | $20.1M | 0.54% | +3K | +4.7% | $283.71 | +25.8% |
| 43 | EWT | ISHARES INC MSCI TAIWAN ETF | — | 280,930.0 | $19.9M | 0.54% | +74K | +36.0% | $70.90 | +48.3% |
| 44 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 530,968.0 | $19.5M | 0.53% | +210K | +65.3% | $36.81 | -9.1% |
| 45 | PLD | PROLOGIS INC. COM | Real Estate | 145,007.0 | $19.2M | 0.52% | -781.0 | -0.5% | $132.18 | +6.6% |
| 46 | V | VISA INC COM CL A | Financial Services | 61,981.0 | $18.7M | 0.51% | -5K | -8.1% | $302.19 | +9.3% |
| 47 | ZTS | ZOETIS INC CL A | Healthcare | 155,619.0 | $18.4M | 0.50% | -2K | -1.3% | $118.21 | -34.7% |
| 48 | WMT | WALMART INC COM | Consumer Defensive | 140,282.0 | $17.4M | 0.47% | +10K | +8.0% | $124.27 | -4.9% |
| 49 | — PUT | NVIDIA CORPORATION PUT | — | 97,800.0 | $16.4M | 0.44% | +68K | +226.0% | $167.52 | — |
| 50 | — CALL | ADVANCED MICRO DEVICES INC CALL | — | 80,000.0 | $16.2M | 0.44% | NEW | — | $201.99 | — |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 106,110.0 | $15.4M | 0.41% | +62K | +138.1% | $144.76 | -9.7% |
| 52 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 230,090.0 | $15.0M | 0.41% | -122K | -34.7% | $65.11 | +14.1% |
| 53 | OIH | VANECK ETF TRUST OIL SERVICES ETF | — | 36,255.0 | $14.6M | 0.40% | NEW | — | $403.87 | -1.7% |
| 54 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 74,313.0 | $14.6M | 0.39% | NEW | — | $196.20 | +10.1% |
| 55 | EQIX | EQUINIX INC COM | Real Estate | 14,493.0 | $14.2M | 0.38% | -526.0 | -3.5% | $980.24 | +11.0% |
| 56 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 46,625.0 | $13.7M | 0.37% | +4K | +10.3% | $293.97 | +13.5% |
| 57 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 16,033.0 | $13.6M | 0.37% | -883.0 | -5.2% | $845.50 | +30.0% |
| 58 | LLY | ELI LILLY & CO COM | Healthcare | 14,496.0 | $13.3M | 0.36% | -1K | -9.2% | $920.06 | +20.8% |
| 59 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 266,154.0 | $13.1M | 0.35% | -327K | -55.1% | $49.37 | +9.5% |
| 60 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 138,785.0 | $12.7M | 0.34% | +20K | +17.1% | $91.74 | -8.0% |
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%