Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 272.0 | $618K | 0.20% | NEW | — | $2273.73 | -32.4% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 10,937.0 | $513K | 0.17% | NEW | — | $46.94 | -2.3% |
| 3 | DELL | DELL TECHNOLOGIES INC | Technology | 834.0 | $360K | 0.12% | NEW | — | $431.46 | -1.6% |
| 4 | FLEX | FLEX LTD | Technology | 2,171.0 | $352K | 0.11% | NEW | — | $162.07 | -34.1% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,142.0 | $340K | 0.11% | NEW | — | $297.89 | -29.4% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 836.0 | $285K | 0.09% | NEW | — | $341.02 | +6.2% |
| 7 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,732.0 | $274K | 0.09% | NEW | — | $100.28 | +3.2% |
| 8 | COHR | COHERENT CORP | Technology | 682.0 | $269K | 0.09% | NEW | — | $394.47 | -31.0% |
| 9 | JBL | JABIL INC | Technology | 687.0 | $265K | 0.09% | NEW | — | $385.48 | -22.4% |
| 10 | — | FORTINET INC | — | 1,648.0 | $253K | 0.08% | NEW | — | $153.62 | — |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 736.0 | $246K | 0.08% | NEW | — | $334.82 | -23.6% |
| 12 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,804.0 | $245K | 0.08% | NEW | — | $135.99 | -23.1% |
| 13 | TER | TERADYNE INC | Technology | 503.0 | $243K | 0.08% | NEW | — | $483.84 | -30.7% |
| 14 | STLD | STEEL DYNAMICS INC | Basic Materials | 994.0 | $228K | 0.07% | NEW | — | $229.46 | +2.0% |
| 15 | SPSM | SPDR SERIES TRUST | — | 3,887.0 | $224K | 0.07% | NEW | — | $57.66 | -3.6% |
| 16 | CW | CURTISS WRIGHT CORP | Industrials | 279.0 | $211K | 0.07% | NEW | — | $757.76 | -23.7% |
| 17 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 261.0 | $207K | 0.07% | NEW | — | $794.79 | -3.5% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 2,199.0 | $206K | 0.07% | NEW | — | $93.66 | -18.4% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 4,822.0 | $205K | 0.07% | NEW | — | $42.59 | -6.7% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 238.0 | $204K | 0.07% | NEW | — | $858.06 | +1.3% |
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
42.0%
Financial Services
18.7%
Healthcare
8.9%
Consumer Cyclical
8.3%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
3.3%
Energy
1.4%
Basic Materials
1.2%
Utilities
0.6%