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 | DIS | DISNEY WALT CO COM | Communication Services | 94,943.0 | $9.1M | 0.25% | -8K | -8.1% | $96.37 | +4.7% |
| 82 | ADBE | ADOBE INC COM | Technology | 38,865.0 | $9.1M | 0.25% | +4K | +12.5% | $235.13 | -16.5% |
| 83 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 182,210.0 | $9.1M | 0.25% | NEW | — | $49.96 | +4.1% |
| 84 | — PUT | BROADCOM INC PUT | — | 30,000.0 | $9.0M | 0.24% | NEW | — | $300.68 | — |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 56,778.0 | $8.9M | 0.24% | +54K | +2227.0% | $156.64 | +80.1% |
| 86 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 72,456.0 | $8.9M | 0.24% | +12K | +19.5% | $122.58 | +34.5% |
| 87 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,106.0 | $8.9M | 0.24% | -470.0 | -18.2% | $4210.28 | -95.9% |
| 88 | LITE | LUMENTUM HLDGS INC COM | Technology | 12,437.0 | $8.7M | 0.24% | NEW | — | $702.28 | +23.9% |
| 89 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 178,981.0 | $8.4M | 0.23% | -6K | -3.5% | $47.16 | -1.4% |
| 90 | MKSI | MKS INC. COM | Technology | 36,498.0 | $8.4M | 0.23% | -26K | -41.9% | $229.81 | +61.6% |
| 91 | TSLA | TESLA INC COM | Consumer Cyclical | 22,333.0 | $8.2M | 0.22% | +11K | +100.7% | $367.72 | +7.8% |
| 92 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 44,492.0 | $8.0M | 0.22% | -2K | -3.7% | $180.21 | +3.8% |
| 93 | RMD | RESMED INC COM | Healthcare | 35,373.0 | $7.9M | 0.21% | -496.0 | -1.4% | $224.48 | -17.0% |
| 94 | COHR | COHERENT CORP COM | Technology | 32,786.0 | $7.8M | 0.21% | +7K | +25.1% | $238.13 | +59.1% |
| 95 | CLX | CLOROX CO DEL COM | Consumer Defensive | 73,435.0 | $7.6M | 0.21% | +61K | +511.5% | $103.63 | -8.4% |
| 96 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 251,800.0 | $7.1M | 0.19% | — | — | $28.22 | +4.9% |
| 97 | ROST | ROSS STORES INC COM | Consumer Cyclical | 32,777.0 | $7.1M | 0.19% | +17K | +103.1% | $216.57 | +7.7% |
| 98 | DY | DYCOM INDS INC COM | Industrials | 20,896.0 | $7.1M | 0.19% | +2K | +12.3% | $338.73 | +36.2% |
| 99 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 539,338.0 | $7.0M | 0.19% | -40K | -6.9% | $12.90 | +16.5% |
| 100 | EWY | ISHARES INC MSCI STH KOR ETF | — | 56,009.0 | $6.9M | 0.19% | +33K | +146.3% | $123.01 | +67.2% |
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%