Portfolio (Quarterly)
Guide ↗
Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 117,700.0 | $7.2M | 0.26% | NEW | — | $61.26 | -3.5% |
| 22 | MCHI | ISHARES TR | — | 126,555.0 | $7.1M | 0.26% | NEW | — | $56.18 | -0.4% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 12,143.0 | $4.1M | 0.15% | NEW | — | $337.84 | +125.6% |
| 24 | IAI | ISHARES TR | — | 20,580.0 | $3.4M | 0.12% | NEW | — | $164.18 | +9.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 8,595.0 | $3.2M | 0.12% | NEW | — | $371.75 | +12.2% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 6,888.0 | $2.2M | 0.08% | NEW | — | $318.14 | +20.8% |
| 27 | COPX | GLOBAL X FDS | — | 27,871.0 | $2.1M | 0.08% | NEW | — | $76.35 | +8.7% |
| 28 | ASML | ASML HLDG NV | Technology | 169.0 | $223K | 0.01% | NEW | — | $1320.83 | +20.5% |
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
30.3%
Communication Services
21.6%
Healthcare
14.7%
Financial Services
12.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Industrials
4.2%
Energy
2.5%
Basic Materials
1.5%
Real Estate
0.2%