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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,972.0 | $4.9M | 0.13% | -5K | -35.0% | $491.60 | -6.1% |
| 122 | ADC | AGREE RLTY CORP COM | Real Estate | 63,961.0 | $4.8M | 0.13% | -22K | -25.9% | $75.38 | -2.1% |
| 123 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 108,321.0 | $4.7M | 0.13% | +89K | +451.4% | $43.59 | -3.5% |
| 124 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 35,807.0 | $4.7M | 0.13% | +30K | +558.8% | $131.13 | +9.8% |
| 125 | MMM | 3M CO COM | Industrials | 32,048.0 | $4.7M | 0.13% | +4K | +14.2% | $145.21 | +9.7% |
| 126 | CSCO | CISCO SYS INC COM | Technology | 59,293.0 | $4.6M | 0.12% | +33K | +127.4% | $77.57 | +51.2% |
| 127 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 94,445.0 | $4.6M | 0.12% | +43K | +82.2% | $48.41 | -2.7% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9,382.0 | $4.5M | 0.12% | -779.0 | -7.7% | $484.55 | -6.0% |
| 129 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 4,502.0 | $4.5M | 0.12% | +2K | +78.7% | $996.25 | -3.1% |
| 130 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,523.0 | $4.3M | 0.12% | +231.0 | +10.1% | $1719.52 | -5.1% |
| 131 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 141,347.0 | $4.3M | 0.12% | -8K | -5.2% | $30.36 | -2.8% |
| 132 | UDR | UDR INC COM | Real Estate | 126,720.0 | $4.3M | 0.12% | -5K | -3.5% | $33.78 | +11.5% |
| 133 | REGCO | REGENCY CTRS CORP COM | Real Estate | 56,381.0 | $4.3M | 0.12% | -2K | -3.9% | $75.66 | -70.1% |
| 134 | ZAP | GLOBAL X FDS U S ELECTRIFICAT | — | 132,570.0 | $4.3M | 0.12% | NEW | — | $32.09 | +5.1% |
| 135 | PEP | PEPSICO INC COM | Consumer Defensive | 27,026.0 | $4.2M | 0.11% | +22K | +490.6% | $155.28 | -8.8% |
| 136 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 51,070.0 | $4.2M | 0.11% | -30K | -37.2% | $81.94 | +2.1% |
| 137 | DHR | DANAHER CORP DEL COM | Healthcare | 20,799.0 | $3.9M | 0.11% | -7K | -24.6% | $189.55 | -6.2% |
| 138 | HD | HOME DEPOT INC COM | Consumer Cyclical | 11,931.0 | $3.9M | 0.11% | +1K | +13.0% | $328.72 | -0.4% |
| 139 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 154,890.0 | $3.9M | 0.10% | -202K | -56.6% | $24.86 | -0.4% |
| 140 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 23,706.0 | $3.8M | 0.10% | +3K | +12.0% | $159.71 | +2.8% |
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%