Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFE | PFIZER INC | Healthcare | 8,388.0 | $202K | 0.07% | -808.0 | -8.8% | $24.08 | +18.6% |
| 202 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 11,648.0 | $187K | 0.06% | — | — | $16.03 | +13.7% |
| 203 | F | FORD MTR CO | Consumer Cyclical | 11,339.0 | $158K | 0.05% | +77.0 | +0.7% | $13.90 | -0.4% |
| 204 | NMR | NOMURA HLDGS INC | Financial Services | 13,507.0 | $119K | 0.04% | — | — | $8.78 | +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
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%