Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION COM | Healthcare | 45,022.0 | $8.9M | 0.22% | NEW | — | $198.18 | -17.0% |
| 82 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 207,442.0 | $8.7M | 0.21% | NEW | — | $42.01 | +17.5% |
| 83 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 8,948.0 | $8.5M | 0.21% | NEW | — | $952.10 | +57.7% |
| 84 | TSLA | TESLA INC COM | Consumer Cyclical | 18,629.0 | $8.2M | 0.20% | NEW | — | $442.18 | +0.3% |
| 85 | — PUT | ADVANCED MICRO DEVICES INC PUT | — | 50,000.0 | $8.0M | 0.20% | NEW | — | $159.46 | — |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 16,248.0 | $7.9M | 0.19% | NEW | — | $483.17 | -7.2% |
| 87 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 60,455.0 | $7.3M | 0.18% | NEW | — | $121.49 | +9.4% |
| 88 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 46,886.0 | $6.9M | 0.17% | NEW | — | $148.00 | -34.2% |
| 89 | — | BLOCK INC CL A | — | 94,478.0 | $6.8M | 0.17% | NEW | — | $72.48 | — |
| 90 | ADC | AGREE RLTY CORP COM | Real Estate | 95,789.0 | $6.8M | 0.17% | NEW | — | $71.04 | +4.8% |
| 91 | PINS | PINTEREST INC CL A | Communication Services | 206,903.0 | $6.7M | 0.16% | NEW | — | $32.15 | -40.8% |
| 92 | — PUT | AMAZON COM INC PUT | — | 30,000.0 | $6.6M | 0.16% | NEW | — | $219.78 | — |
| 93 | BIIB | BIOGEN INC COM | Healthcare | 46,203.0 | $6.5M | 0.16% | NEW | — | $140.08 | +37.7% |
| 94 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 71,470.0 | $6.2M | 0.15% | NEW | — | $87.22 | -49.7% |
| 95 | INTU | INTUIT COM | Technology | 9,116.0 | $6.2M | 0.15% | NEW | — | $682.91 | -44.6% |
| 96 | UDR | UDR INC COM | Real Estate | 166,546.0 | $6.2M | 0.15% | NEW | — | $37.26 | +0.2% |
| 97 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 180,732.0 | $6.2M | 0.15% | NEW | — | $34.15 | -27.3% |
| 98 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 115,383.0 | $5.9M | 0.14% | NEW | — | $51.47 | +19.2% |
| 99 | DY | DYCOM INDS INC COM | Industrials | 19,862.0 | $5.8M | 0.14% | NEW | — | $291.89 | +54.5% |
| 100 | O | REALTY INCOME CORP COM | Real Estate | 91,177.0 | $5.5M | 0.14% | NEW | — | $60.79 | +1.9% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%