Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,003.0 | $789K | 0.29% | NEW | — | $197.22 | -4.0% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 1,165.0 | $315K | 0.11% | NEW | — | $270.49 | +119.7% |
| 3 | — | TECHNIPFMC PLC | — | 4,499.0 | $311K | 0.11% | NEW | — | $69.13 | — |
| 4 | GLW | CORNING INC | Technology | 2,159.0 | $294K | 0.11% | NEW | — | $135.97 | +59.8% |
| 5 | — | TOTALENERGIES SE | — | 3,043.0 | $277K | 0.10% | NEW | — | $90.98 | — |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 8,925.0 | $272K | 0.10% | NEW | — | $30.52 | -19.2% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 453.0 | $249K | 0.09% | NEW | — | $549.02 | +28.0% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 1,132.0 | $220K | 0.08% | NEW | — | $194.14 | +53.1% |
| 9 | CIEN | CIENA CORP | Technology | 550.0 | $214K | 0.08% | NEW | — | $388.23 | +23.0% |
| 10 | LNG | CHENIERE ENERGY INC | Energy | 747.0 | $212K | 0.08% | NEW | — | $283.76 | -15.5% |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 537.0 | $210K | 0.08% | NEW | — | $391.76 | +141.7% |
| 12 | PCAR | PACCAR INC | Industrials | 1,793.0 | $207K | 0.07% | NEW | — | $115.50 | +5.2% |
| 13 | CSX | CSX CORP | Industrials | 5,001.0 | $205K | 0.07% | NEW | — | $41.05 | +15.8% |
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
35.0%
Financial Services
18.6%
Communication Services
12.3%
Healthcare
9.9%
Consumer Cyclical
9.2%
Industrials
6.6%
Consumer Defensive
4.2%
Energy
2.0%
Basic Materials
1.6%
Utilities
0.6%