Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 2,433.0 | $299K | 0.11% | — | — | $122.78 | +50.4% |
| 122 | SAP | SAP SE | Technology | 1,726.0 | $296K | 0.11% | — | — | $171.21 | +22.7% |
| 123 | GLW | CORNING INC | Technology | 2,159.0 | $294K | 0.11% | NEW | — | $135.97 | +5.9% |
| 124 | APP | APPLOVIN CORP | Technology | 708.0 | $282K | 0.10% | — | — | $398.00 | -20.6% |
| 125 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,916.0 | $280K | 0.10% | -125.0 | -6.1% | $146.28 | +15.0% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,620.0 | $280K | 0.10% | +725.0 | +18.6% | $60.65 | +10.9% |
| 127 | LIN | LINDE PLC | Basic Materials | 565.0 | $280K | 0.10% | +11.0 | +2.0% | $495.76 | -1.4% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 567.0 | $279K | 0.10% | -4.0 | -0.7% | $491.53 | +23.2% |
| 129 | WFC | WELLS FARGO & CO | Financial Services | 3,500.0 | $279K | 0.10% | -52.0 | -1.5% | $79.61 | +11.8% |
| 130 | — | TOTALENERGIES SE | — | 3,043.0 | $277K | 0.10% | NEW | — | $90.98 | — |
| 131 | CMI | CUMMINS INC | Industrials | 513.0 | $276K | 0.10% | — | — | $538.02 | +2.2% |
| 132 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 54,791.0 | $276K | 0.10% | — | — | $5.03 | +18.4% |
| 133 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,938.0 | $273K | 0.10% | — | — | $69.31 | +33.6% |
| 134 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,008.0 | $273K | 0.10% | +7.0 | +0.7% | $270.59 | +47.3% |
| 135 | KGC | KINROSS GOLD CORP | Basic Materials | 8,925.0 | $272K | 0.10% | NEW | — | $30.52 | -1.9% |
| 136 | C | CITIGROUP INC | Financial Services | 2,390.0 | $271K | 0.10% | — | — | $113.41 | +17.9% |
| 137 | URI | UNITED RENTALS INC | Industrials | 371.0 | $270K | 0.10% | — | — | $728.56 | +34.8% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,113.0 | $270K | 0.10% | — | — | $242.62 | +19.7% |
| 139 | TT | TRANE TECHNOLOGIES PLC | Industrials | 643.0 | $268K | 0.10% | — | — | $416.74 | +5.7% |
| 140 | AFL | AFLAC INC | Financial Services | 2,377.0 | $261K | 0.09% | -14.0 | -0.6% | $109.71 | +6.8% |
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
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%