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 | Healthcare | 41,673.0 | $3.9M | 0.08% | +13K | +46.5% | $92.42 | +24.2% |
| 162 | CAT | CATERPILLAR INC | Industrials | 3,606.0 | $3.8M | 0.08% | +3K | +665.6% | $1064.46 | -22.7% |
| 163 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 120,718.0 | $3.8M | 0.08% | NEW | — | $31.53 | -6.3% |
| 164 | XLP | SELECT SECTOR SPDR TR | — | 44,700.0 | $3.7M | 0.08% | -6K | -12.5% | $83.08 | +3.9% |
| 165 | ABBV | ABBVIE INC | Healthcare | 13,597.0 | $3.4M | 0.07% | -840.0 | -5.8% | $251.20 | +4.1% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 12,320.0 | $3.4M | 0.07% | -1K | -10.1% | $276.42 | +2.1% |
| 167 | TXN | TEXAS INSTRS INC | Technology | 11,388.0 | $3.4M | 0.07% | +7K | +163.1% | $297.99 | -12.0% |
| 168 | STT | STATE STREET | Financial Services | 20,000.0 | $3.4M | 0.07% | — | — | $169.60 | +14.1% |
| 169 | — CALL | ALPHABET INC | — | 10,000.0 | $3.4M | 0.07% | NEW | — | $337.39 | — |
| 170 | MCO | MOODYS CORP | Financial Services | 7,090.0 | $3.2M | 0.07% | — | — | $452.92 | +13.8% |
| 171 | WDC | WESTERN DIGITAL CORP | Technology | 4,899.0 | $3.1M | 0.07% | NEW | — | $633.69 | -26.5% |
| 172 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | — | 33,717.0 | $3.1M | 0.07% | -4K | -10.7% | $91.64 | -0.0% |
| 173 | SPGI | S&P GLOBAL INC | Financial Services | 7,560.0 | $3.1M | 0.07% | -6K | -46.2% | $406.82 | +7.1% |
| 174 | — PUT | PDD HOLDINGS INC | — | 40,000.0 | $3.1M | 0.07% | NEW | — | $76.55 | — |
| 175 | UDR | UDR INC | Real Estate | 76,211.0 | $3.0M | 0.07% | -51K | -39.9% | $39.92 | -4.7% |
| 176 | — | JANUS LIVING INC | — | 104,263.0 | $3.0M | 0.06% | +30K | +41.3% | $28.74 | — |
| 177 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,868.0 | $3.0M | 0.06% | NEW | — | $188.69 | -2.5% |
| 178 | WFC | WELLS FARGO & CO | Financial Services | 35,802.0 | $3.0M | 0.06% | +32K | +961.7% | $83.03 | +2.7% |
| 179 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 184,866.0 | $2.9M | 0.06% | NEW | — | $15.72 | -2.3% |
| 180 | NTST | NETSTREIT CORP | Real Estate | 133,937.0 | $2.8M | 0.06% | -4K | -3.1% | $21.13 | -1.9% |
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
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%