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 | — PUT | TESLA INC | — | 16,500.0 | $6.3M | 0.13% | NEW | — | $379.71 | — |
| 122 | DDOG | DATADOG INC | Technology | 23,716.0 | $6.2M | 0.13% | -6K | -21.1% | $260.36 | -14.4% |
| 123 | NNN | NNN REIT INC | Real Estate | 130,490.0 | $6.1M | 0.13% | -5K | -3.8% | $46.53 | -0.9% |
| 124 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 41,582.0 | $6.0M | 0.13% | +6K | +16.1% | $145.30 | -0.3% |
| 125 | FR | FIRST INDL RLTY TR INC | Real Estate | 97,814.0 | $6.0M | 0.13% | +6K | +6.6% | $61.31 | +3.6% |
| 126 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 359,073.0 | $6.0M | 0.13% | -13K | -3.4% | $16.69 | +0.0% |
| 127 | IOT | SAMSARA INC | Technology | 180,533.0 | $5.9M | 0.13% | — | — | $32.43 | +20.7% |
| 128 | ADBE | ADOBE INC | Technology | 28,154.0 | $5.7M | 0.12% | -11K | -27.6% | $202.73 | +35.1% |
| 129 | GDX | VANECK ETF TRUST | — | 75,490.0 | $5.7M | 0.12% | -63K | -45.6% | $75.41 | +39.9% |
| 130 | REGCO | REGENCY CTRS CORP | — | 71,205.0 | $5.7M | 0.12% | +15K | +26.3% | $79.74 | — |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 16,934.0 | $5.7M | 0.12% | -3K | -13.6% | $334.60 | -23.6% |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 13,216.0 | $5.6M | 0.12% | +8K | +169.2% | $427.39 | -26.4% |
| 133 | — | HONEYWELL INTERNATIONAL ORD | — | 24,730.0 | $5.5M | 0.12% | NEW | — | $223.90 | — |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 13,355.0 | $5.5M | 0.12% | +8K | +139.7% | $408.11 | +10.5% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 39,984.0 | $5.4M | 0.12% | +13K | +48.0% | $136.24 | +4.4% |
| 136 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 58,818.0 | $5.4M | 0.12% | +49K | +482.5% | $91.67 | -0.4% |
| 137 | MMM | 3M CO | Industrials | 32,312.0 | $5.2M | 0.11% | +264.0 | +0.8% | $161.91 | +10.8% |
| 138 | VEGI | ISHARES INC | — | 118,308.0 | $5.2M | 0.11% | -15K | -11.4% | $44.10 | +4.9% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,127.0 | $5.1M | 0.11% | +8K | +59.9% | $253.99 | +7.5% |
| 140 | TMO | THERMO FISHER SCIE | Healthcare | 10,130.0 | $5.1M | 0.11% | +158.0 | +1.6% | $502.27 | +25.1% |
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%