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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BIIB | BIOGEN INC COM | Healthcare | 37,465.0 | $6.9M | 0.18% | +3K | +9.0% | $183.33 | +8.4% |
| 102 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 46,349.0 | $6.7M | 0.18% | +19K | +72.5% | $144.13 | +190.6% |
| 103 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 51,111.0 | $6.5M | 0.17% | -7K | -12.7% | $126.28 | +11.3% |
| 104 | INTC | INTEL CORP COM | Technology | 140,417.0 | $6.1M | 0.17% | -61K | -30.3% | $43.73 | +176.9% |
| 105 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 133,613.0 | $6.0M | 0.16% | +43K | +48.1% | $45.24 | -4.5% |
| 106 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 17,563.0 | $6.0M | 0.16% | +2K | +10.4% | $343.85 | +17.4% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,056.0 | $6.0M | 0.16% | -8K | -35.7% | $425.27 | -1.7% |
| 108 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 52,977.0 | $5.9M | 0.16% | -23K | -30.0% | $112.30 | +173.5% |
| 109 | DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | Financial Services | 214,188.0 | $5.8M | 0.16% | NEW | — | $27.31 | -1.7% |
| 110 | IOT | SAMSARA INC COM CL A | Technology | 180,533.0 | $5.7M | 0.15% | NEW | — | $31.69 | -0.3% |
| 111 | NNN | NNN REIT INC COM | Real Estate | 135,685.0 | $5.7M | 0.15% | NEW | — | $42.03 | +7.4% |
| 112 | NFLX | NETFLIX INC. COM | Communication Services | 60,094.0 | $5.7M | 0.15% | -12K | -17.0% | $94.10 | -18.2% |
| 113 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 191,626.0 | $5.6M | 0.15% | +56K | +40.9% | $29.29 | +23.1% |
| 114 | — | BLOCK INC CL A | — | 93,659.0 | $5.6M | 0.15% | -1K | -1.3% | $59.75 | — |
| 115 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 371,649.0 | $5.5M | 0.15% | +59K | +19.0% | $14.89 | +7.3% |
| 116 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 91,780.0 | $5.3M | 0.14% | +16K | +21.0% | $57.85 | +4.9% |
| 117 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 85,689.0 | $5.1M | 0.14% | +14K | +18.9% | $59.15 | +9.3% |
| 118 | — CALL | NVIDIA CORPORATION CALL | — | 30,000.0 | $5.0M | 0.14% | NEW | — | $167.52 | — |
| 119 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 105,101.0 | $4.9M | 0.13% | +41K | +64.5% | $46.70 | -9.6% |
| 120 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19,594.0 | $4.9M | 0.13% | -5K | -21.2% | $250.49 | +19.6% |
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%