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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BXP | BXP INC | Real Estate | 74,828.0 | $5.0M | 0.11% | +25K | +51.1% | $66.31 | +8.4% |
| 142 | BAC | BANK OF AMER CORP | Financial Services | 83,940.0 | $4.8M | 0.10% | +69K | +472.7% | $57.21 | +8.7% |
| 143 | MRK | MERCK & CO INC | Healthcare | 37,333.0 | $4.8M | 0.10% | +6K | +19.9% | $128.41 | +19.8% |
| 144 | DY | DYCOM INDS INC | Industrials | 9,377.0 | $4.7M | 0.10% | -12K | -55.1% | $505.63 | -37.5% |
| 145 | ADC | AGREE RLTY CORP | Real Estate | 62,214.0 | $4.7M | 0.10% | -2K | -2.7% | $75.74 | -1.6% |
| 146 | — CALL | AMAZON COM INC | — | 20,000.0 | $4.7M | 0.10% | NEW | — | $232.69 | — |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,459.0 | $4.6M | 0.10% | NEW | — | $279.46 | -16.7% |
| 148 | ZAP | GLOBAL X FDS | — | 132,540.0 | $4.6M | 0.10% | — | — | $34.58 | -7.4% |
| 149 | NFLX | NETFLIX INC | Communication Services | 62,933.0 | $4.5M | 0.10% | +3K | +4.7% | $72.14 | +12.9% |
| 150 | EQR | EQUITY RESIDENTIAL | Real Estate | 65,173.0 | $4.4M | 0.10% | -21K | -23.9% | $67.93 | -6.3% |
| 151 | QCOM | QUALCOMM INC | Technology | 23,104.0 | $4.3M | 0.09% | +6K | +37.0% | $187.80 | -13.9% |
| 152 | CURB | CURBLINE PPTYS CORP | Real Estate | 141,403.0 | $4.3M | 0.09% | -5K | -3.2% | $30.40 | -1.1% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,470.0 | $4.2M | 0.09% | -53.0 | -2.1% | $1696.20 | +17.4% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 28,441.0 | $4.2M | 0.09% | NEW | — | $146.68 | -1.2% |
| 155 | COIN | COINBASE GLOBAL INC | Financial Services | 27,696.0 | $4.1M | 0.09% | +16K | +141.8% | $149.06 | +23.8% |
| 156 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 137,550.0 | $4.1M | 0.09% | -4K | -2.7% | $29.85 | +3.1% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,048.0 | $4.1M | 0.09% | +3K | +14.1% | $151.50 | -9.2% |
| 158 | PSA | PUBLIC STORAGE | Real Estate | 12,754.0 | $4.1M | 0.09% | -401.0 | -3.0% | $318.31 | +1.4% |
| 159 | — | ICICI BANK LIMITED | — | 137,701.0 | $4.0M | 0.09% | +14K | +11.2% | $29.03 | — |
| 160 | DHR | DANAHER | Healthcare | 20,799.0 | $4.0M | 0.09% | — | — | $190.39 | +13.2% |
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%