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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,088,591.0 | $104.8M | 3.80% | -819K | -28.2% | $50.20 | -4.7% |
| 2 | V | VISA INC | Financial Services | 225,986.0 | $68.3M | 2.47% | -131K | -36.8% | $302.24 | +9.4% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 390,369.0 | $38.7M | 1.40% | -106K | -21.4% | $99.05 | +92.5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 117,643.0 | $31.8M | 1.15% | -2K | -1.5% | $270.59 | +41.7% |
| 5 | CRM | SALESFORCE INC | Technology | 137,794.0 | $25.7M | 0.93% | -2K | -1.8% | $186.67 | -5.5% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172,826.0 | $25.0M | 0.90% | -104K | -37.5% | $144.44 | -1.4% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 117,201.0 | $22.8M | 0.82% | -138K | -54.0% | $194.14 | +57.0% |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 47,664.0 | $20.3M | 0.73% | -52K | -52.2% | $425.34 | -2.0% |
| 9 | BP | BP PLC | Energy | 416,772.0 | $19.6M | 0.71% | -188K | -31.1% | $47.00 | -4.5% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 577,243.0 | $19.4M | 0.70% | -160K | -21.7% | $33.53 | -0.1% |
| 11 | ADBE | ADOBE INC | Technology | 76,765.0 | $18.7M | 0.68% | -3K | -4.3% | $243.08 | +0.4% |
| 12 | INTC | INTEL CORP | Technology | 391,878.0 | $17.3M | 0.63% | -958K | -71.0% | $44.13 | +168.5% |
| 13 | KRE | SPDR SERIES TRUST | — | 148,039.0 | $9.6M | 0.35% | -84K | -36.1% | $65.15 | +6.2% |
| 14 | SLB | SLB LIMITED | Energy | 120,000.0 | $6.2M | 0.22% | -49K | -28.8% | $51.39 | +11.5% |
| 15 | ITB | ISHARES TR | — | 67,229.0 | $6.1M | 0.22% | -10K | -12.8% | $90.55 | +0.3% |
| 16 | TRTX | TPG RE FIN TR INC | Real Estate | 711,605.0 | $5.6M | 0.20% | -2.1M | -74.8% | $7.81 | +6.1% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 49,442.0 | $2.9M | 0.10% | -136K | -73.4% | $58.78 | +6.0% |
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
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%