Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTC | INTEL CORP | Technology | 5,676.0 | $209K | 0.07% | NEW | — | $36.90 | +249.6% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 939.0 | $206K | 0.07% | NEW | — | $219.71 | +3.4% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,233.0 | $204K | 0.07% | NEW | — | $91.21 | -1.6% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,092.0 | $203K | 0.07% | NEW | — | $185.52 | -10.8% |
| 185 | CB | CHUBB LIMITED | Financial Services | 647.0 | $202K | 0.07% | NEW | — | $312.12 | +7.9% |
| 186 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,804.0 | $202K | 0.07% | NEW | — | $111.82 | +22.7% |
| 187 | CTAS | CINTAS CORP | Industrials | 1,069.0 | $201K | 0.07% | NEW | — | $188.07 | -8.3% |
| 188 | ADBE | ADOBE INC | Technology | 574.0 | $201K | 0.07% | NEW | — | $349.99 | -42.8% |
| 189 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,648.0 | $182K | 0.06% | NEW | — | $15.59 | +2.2% |
| 190 | NOK | NOKIA CORP | Technology | 24,696.0 | $160K | 0.06% | NEW | — | $6.47 | +101.1% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 11,300.0 | $148K | 0.05% | NEW | — | $13.12 | +9.2% |
| 192 | NMR | NOMURA HLDGS INC | Financial Services | 13,507.0 | $113K | 0.04% | NEW | — | $8.39 | +5.4% |
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
36.4%
Financial Services
20.1%
Communication Services
12.9%
Consumer Cyclical
9.7%
Healthcare
9.1%
Industrials
5.4%
Consumer Defensive
3.5%
Energy
1.3%
Basic Materials
1.1%
Utilities
0.5%