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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MXI | ISHARES TR GLOBAL MATER ETF | — | 24,817.0 | $2.3M | 0.06% | NEW | — | $92.41 | +18.9% |
| 162 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 123,436.0 | $2.2M | 0.05% | NEW | — | $18.03 | +13.4% |
| 163 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 135,072.0 | $2.2M | 0.05% | NEW | — | $16.27 | -24.6% |
| 164 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 239,979.0 | $2.2M | 0.05% | NEW | — | $9.00 | -11.7% |
| 165 | ADSK | AUTODESK INC COM | Technology | 6,698.0 | $2.1M | 0.05% | NEW | — | $317.67 | -24.2% |
| 166 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 7,339.0 | $2.1M | 0.05% | NEW | — | $288.85 | +2.4% |
| 167 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 90,310.0 | $2.1M | 0.05% | NEW | — | $23.35 | -39.4% |
| 168 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 10,989.0 | $2.0M | 0.05% | NEW | — | $185.42 | +22.8% |
| 169 | CSCO | CISCO SYS INC COM | Technology | 29,661.0 | $2.0M | 0.05% | NEW | — | $68.42 | +71.7% |
| 170 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 11,557.0 | $2.0M | 0.05% | NEW | — | $173.81 | -23.7% |
| 171 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 92,950.0 | $2.0M | 0.05% | NEW | — | $21.60 | +71.7% |
| 172 | UE | URBAN EDGE PPTYS COM | Real Estate | 97,568.0 | $2.0M | 0.05% | NEW | — | $20.47 | +5.6% |
| 173 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 68,838.0 | $2.0M | 0.05% | NEW | — | $28.77 | -55.5% |
| 174 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6,270.0 | $2.0M | 0.05% | NEW | — | $315.58 | -41.1% |
| 175 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 7,133.0 | $1.9M | 0.05% | NEW | — | $270.98 | +82.1% |
| 176 | — | IQVIA HLDGS INC COM | — | 10,096.0 | $1.9M | 0.05% | NEW | — | $189.90 | — |
| 177 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 55,519.0 | $1.8M | 0.04% | NEW | — | $33.25 | -5.6% |
| 178 | EWY | ISHARES INC MSCI STH KOR ETF | — | 22,959.0 | $1.8M | 0.04% | NEW | — | $80.10 | +119.4% |
| 179 | UBER | UBER TECHNOLOGIES INC COM | Technology | 18,315.0 | $1.8M | 0.04% | NEW | — | $98.22 | -23.7% |
| 180 | ENPH | ENPHASE ENERGY INC COM | Energy | 46,356.0 | $1.7M | 0.04% | NEW | — | $36.50 | +36.0% |
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
42.4%
Consumer Cyclical
16.2%
Communication Services
10.5%
Financial Services
9.6%
Healthcare
6.4%
Real Estate
6.0%
Industrials
4.8%
Consumer Defensive
2.5%
Basic Materials
1.3%
Energy
0.3%