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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MXI | ISHARES TR GLOBAL MATER ETF | — | 35,538.0 | $3.8M | 0.10% | +10K | +38.1% | $106.22 | +4.9% |
| 142 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 146,010.0 | $3.8M | 0.10% | -6K | -3.7% | $25.79 | +16.4% |
| 143 | MRK | MERCK & CO INC COM | Healthcare | 31,129.0 | $3.7M | 0.10% | -15K | -32.3% | $120.29 | -4.0% |
| 144 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 27,820.0 | $3.7M | 0.10% | -6K | -17.5% | $132.89 | +39.8% |
| 145 | AMAT | APPLIED MATLS INC COM | Technology | 10,785.0 | $3.7M | 0.10% | +5K | +97.4% | $341.25 | +73.7% |
| 146 | CI | THE CIGNA GROUP COM | Healthcare | 13,710.0 | $3.7M | 0.10% | NEW | — | $266.70 | +6.9% |
| 147 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 45,207.0 | $3.7M | 0.10% | -8K | -15.0% | $80.86 | -12.7% |
| 148 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,155.0 | $3.6M | 0.10% | -521.0 | -3.8% | $270.88 | +15.4% |
| 149 | DDOG | DATADOG INC CL A COM | Technology | 30,046.0 | $3.5M | 0.10% | NEW | — | $118.05 | +92.0% |
| 150 | WIX | WIX COM LTD SHS | Technology | 38,700.0 | $3.5M | 0.09% | -643.0 | -1.6% | $90.07 | -50.5% |
| 151 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 37,772.0 | $3.5M | 0.09% | +6K | +18.0% | $91.64 | -0.1% |
| 152 | — | ICICI BANK LIMITED ADR | — | 123,783.0 | $3.2M | 0.09% | -222K | -64.2% | $25.90 | — |
| 153 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 2,450.0 | $3.2M | 0.09% | -4K | -60.9% | $1304.29 | +43.2% |
| 154 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 85,161.0 | $3.2M | 0.09% | NEW | — | $37.28 | +21.9% |
| 155 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 104,312.0 | $3.2M | 0.09% | -4K | -3.7% | $30.28 | +5.4% |
| 156 | — CALL | META PLATFORMS INC CALL | — | 6,000.0 | $3.2M | 0.09% | NEW | — | $525.72 | — |
| 157 | ABBV | ABBVIE INC COM | Healthcare | 14,437.0 | $3.1M | 0.09% | +13K | +1249.2% | $217.43 | +1.7% |
| 158 | MCO | MOODYS CORP COM | Financial Services | 7,090.0 | $3.1M | 0.08% | — | — | $436.43 | +4.5% |
| 159 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 12,589.0 | $3.1M | 0.08% | +10K | +320.1% | $244.39 | -4.2% |
| 160 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 20,450.0 | $3.0M | 0.08% | +6K | +38.3% | $146.59 | +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%