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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES COM | Healthcare | 28,444.0 | $2.9M | 0.08% | +20K | +235.9% | $102.98 | -14.1% |
| 162 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 9,133.0 | $2.8M | 0.08% | NEW | — | $310.77 | -8.7% |
| 163 | — CALL | ORACLE CORP CALL | — | 20,000.0 | $2.8M | 0.07% | NEW | — | $139.66 | — |
| 164 | — PUT | ALPHABET INC PUT | — | 10,000.0 | $2.7M | 0.07% | NEW | — | $274.34 | — |
| 165 | ROKU | ROKU INC COM CL A | Communication Services | 28,699.0 | $2.7M | 0.07% | +4K | +14.8% | $94.61 | +45.1% |
| 166 | O | REALTY INCOME CORP COM | Real Estate | 43,486.0 | $2.7M | 0.07% | -38K | -46.3% | $61.18 | -1.0% |
| 167 | RDDT | REDDIT INC CL A | Communication Services | 19,741.0 | $2.7M | 0.07% | +3K | +15.2% | $134.65 | +23.2% |
| 168 | NTST | NETSTREIT CORP COM | Real Estate | 138,212.0 | $2.6M | 0.07% | -35K | -20.3% | $18.83 | +3.3% |
| 169 | — PUT | ADOBE INC PUT | — | 11,000.0 | $2.6M | 0.07% | +6K | +120.0% | $234.84 | — |
| 170 | BXP | BXP INC COM | Real Estate | 49,524.0 | $2.6M | 0.07% | +38K | +335.1% | $51.90 | +21.5% |
| 171 | STT | STATE STR CORP COM | Financial Services | 20,000.0 | $2.5M | 0.07% | — | — | $126.56 | +35.2% |
| 172 | — | LXP INDUSTRIAL TRUST COM | — | 53,723.0 | $2.5M | 0.07% | -20K | -27.0% | $46.26 | — |
| 173 | ADSK | AUTODESK INC COM | Technology | 9,303.0 | $2.2M | 0.06% | -2K | -20.7% | $239.40 | -19.4% |
| 174 | QCOM | QUALCOMM INC COM | Technology | 16,865.0 | $2.1M | 0.06% | -9K | -33.6% | $127.33 | +67.3% |
| 175 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 3,456.0 | $2.1M | 0.06% | +1K | +50.8% | $606.26 | -12.2% |
| 176 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,460.0 | $2.1M | 0.06% | +4K | +555.9% | $461.12 | -12.8% |
| 177 | — | IQVIA HLDGS INC COM | — | 12,034.0 | $2.1M | 0.06% | -1K | -7.7% | $170.43 | — |
| 178 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,225.0 | $2.0M | 0.06% | -321.0 | -7.1% | $479.17 | — |
| 179 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,708.0 | $2.0M | 0.06% | +686.0 | +1.3% | $36.94 | +32.4% |
| 180 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 59,032.0 | $2.0M | 0.05% | NEW | — | $34.02 | +10.9% |
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%