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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QFIN | QFIN HOLDINGS INC | Financial Services | 539,338.0 | $8.5M | 0.18% | — | — | $15.80 | -39.3% |
| 102 | IRM | IRON MTN INC DEL | Real Estate | 65,390.0 | $8.3M | 0.18% | -27K | -29.3% | $126.31 | -3.4% |
| 103 | MKSI | MKS INC. | Technology | 18,477.0 | $8.2M | 0.18% | -18K | -49.4% | $444.80 | -38.8% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,991.0 | $8.1M | 0.17% | -8K | -50.2% | $1011.48 | +3.2% |
| 105 | — PUT | ALPHABET INC | — | 23,500.0 | $7.9M | 0.17% | +14K | +135.0% | $337.39 | — |
| 106 | CSCO | CISCO SYS INC | Technology | 67,167.0 | $7.9M | 0.17% | +8K | +13.3% | $117.38 | -4.8% |
| 107 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 144,735.0 | $7.5M | 0.16% | -34K | -19.1% | $52.15 | +9.6% |
| 108 | DLR | DIGITAL RLTY TR INC | Real Estate | 41,512.0 | $7.5M | 0.16% | -3K | -6.7% | $179.58 | +7.4% |
| 109 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 274,547.0 | $7.3M | 0.16% | +60K | +28.2% | $26.67 | +6.3% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 75,811.0 | $7.3M | 0.16% | -19K | -20.1% | $96.47 | +14.2% |
| 111 | CLX | CLOROX CO DEL | Consumer Defensive | 76,304.0 | $7.3M | 0.16% | +3K | +3.9% | $95.50 | +9.5% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 44,115.0 | $7.0M | 0.15% | +24K | +115.7% | $158.67 | +9.6% |
| 113 | BIIB | BIOGEN | Healthcare | 31,867.0 | $6.9M | 0.15% | -6K | -14.9% | $216.06 | +1.4% |
| 114 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 211,019.0 | $6.8M | 0.15% | +19K | +10.1% | $32.16 | +23.1% |
| 115 | SOXX | ISHARES SEMICON ETF | — | 10,549.0 | $6.8M | 0.14% | -124K | -92.2% | $639.96 | -19.7% |
| 116 | RMD | RESMED | Healthcare | 34,458.0 | $6.7M | 0.14% | -915.0 | -2.6% | $194.88 | +20.2% |
| 117 | — PUT | ARM HOLDINGS PLC | — | 20,000.0 | $6.7M | 0.14% | NEW | — | $334.27 | — |
| 118 | — | BLOCK INC | — | 84,128.0 | $6.4M | 0.14% | -10K | -10.2% | $76.00 | — |
| 119 | ROST | ROSS STORES INC | Consumer Cyclical | 29,807.0 | $6.3M | 0.14% | -3K | -9.1% | $212.74 | +12.0% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,292.0 | $6.3M | 0.14% | NEW | — | $189.72 | -1.2% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%