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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 25,066.0 | $12.5M | 0.34% | -5K | -16.1% | $499.35 | -1.3% |
| 62 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 269,626.0 | $12.4M | 0.33% | +23K | +9.5% | $45.88 | -3.1% |
| 63 | KO | COCA COLA CO COM | Consumer Defensive | 161,780.0 | $12.3M | 0.33% | +147K | +1009.4% | $76.03 | +5.1% |
| 64 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 321,674.0 | $12.0M | 0.32% | -3K | -0.8% | $37.22 | -10.3% |
| 65 | KLAC | KLA CORP COM NEW | Technology | 7,744.0 | $11.4M | 0.31% | NEW | — | $1472.40 | -83.8% |
| 66 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 60,957.0 | $11.4M | 0.31% | -713.0 | -1.2% | $186.53 | +12.5% |
| 67 | HON | HONEYWELL INTL INC COM | Industrials | 49,359.0 | $11.2M | 0.30% | -6K | -11.0% | $226.03 | +1.1% |
| 68 | — PUT | AMAZON COM INC PUT | — | 55,000.0 | $11.0M | 0.30% | +20K | +57.1% | $199.34 | — |
| 69 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,382.0 | $10.7M | 0.29% | -337.0 | -2.0% | $650.34 | +13.9% |
| 70 | SNPS | SYNOPSYS INC COM | Technology | 26,737.0 | $10.6M | 0.29% | +6K | +31.6% | $396.48 | +16.5% |
| 71 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,256,657.0 | $10.4M | 0.28% | -284K | -18.5% | $8.29 | -3.5% |
| 72 | — | AMER SPORTS INC COM SHS | — | 314,761.0 | $10.4M | 0.28% | +88K | +38.8% | $32.92 | — |
| 73 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 63,550.0 | $10.3M | 0.28% | +62K | +3159.0% | $161.68 | +11.1% |
| 74 | MCHI | ISHARES TR MSCI CHINA ETF | — | 180,080.0 | $10.1M | 0.27% | -4K | -2.4% | $56.19 | -5.7% |
| 75 | SNOW | SNOWFLAKE INC COM SHS | Technology | 65,982.0 | $10.0M | 0.27% | +6K | +10.1% | $150.99 | +55.2% |
| 76 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 160,966.0 | $9.9M | 0.27% | +101K | +167.0% | $61.24 | -10.7% |
| 77 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 35,846.0 | $9.6M | 0.26% | -47K | -57.0% | $268.81 | +48.6% |
| 78 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 50,036.0 | $9.6M | 0.26% | -6K | -11.1% | $191.81 | +11.8% |
| 79 | IRM | IRON MTN INC DEL COM | Real Estate | 92,436.0 | $9.4M | 0.26% | -4K | -4.5% | $102.14 | +22.8% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 48,287.0 | $9.3M | 0.25% | NEW | — | $191.92 | +8.9% |
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%