Portfolio (Quarterly)
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Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 537.0 | $210K | 0.08% | NEW | — | $391.76 | +108.5% |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 487.0 | $207K | 0.07% | -9.0 | -1.8% | $425.34 | +3.5% |
| 183 | PCAR | PACCAR INC | Industrials | 1,793.0 | $207K | 0.07% | NEW | — | $115.50 | +6.0% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,226.0 | $205K | 0.07% | — | — | $92.31 | -4.7% |
| 185 | CSX | CSX CORP | Industrials | 5,001.0 | $205K | 0.07% | NEW | — | $41.05 | +18.6% |
| 186 | APH | AMPHENOL CORP | Technology | 1,619.0 | $205K | 0.07% | — | — | $126.35 | +29.1% |
| 187 | CRM | SALESFORCE INC | Technology | 1,089.0 | $203K | 0.07% | -23.0 | -2.1% | $186.67 | +38.3% |
| 188 | MFC | MANULIFE FINL CORP | Financial Services | 5,817.0 | $200K | 0.07% | — | — | $34.44 | +22.4% |
| 189 | DIS | DISNEY WALT CO | Communication Services | 2,077.0 | $200K | 0.07% | -250.0 | -10.7% | $96.38 | +10.2% |
| 190 | NOK | NOKIA CORP | Technology | 24,696.0 | $199K | 0.07% | — | — | $8.04 | +23.5% |
| 191 | — | NATWEST GROUP PLC | — | 12,684.0 | $189K | 0.07% | — | — | $14.90 | — |
| 192 | F | FORD MTR CO | Consumer Cyclical | 11,262.0 | $130K | 0.05% | — | — | $11.54 | +19.9% |
| 193 | NMR | NOMURA HLDGS INC | Financial Services | 13,507.0 | $107K | 0.04% | — | — | $7.89 | +28.9% |
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
36.0%
Financial Services
19.2%
Healthcare
10.2%
Communication Services
9.7%
Consumer Cyclical
9.4%
Industrials
6.8%
Consumer Defensive
4.3%
Energy
2.0%
Basic Materials
1.7%
Utilities
0.6%