Portfolio (Quarterly)
Guide ↗
Five Oceans Advisors
· CIK 0001876326| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 507.0 | $230K | 0.08% | NEW | — | $453.36 | +8.3% |
| 162 | TRGP | TARGA RES CORP | Energy | 1,225.0 | $226K | 0.08% | NEW | — | $184.50 | +47.8% |
| 163 | DHI | D R HORTON INC | Consumer Cyclical | 1,565.0 | $225K | 0.08% | NEW | — | $144.03 | +15.5% |
| 164 | MPC | MARATHON PETE CORP | Energy | 1,384.0 | $225K | 0.08% | NEW | — | $162.63 | +56.2% |
| 165 | PFE | PFIZER INC | Healthcare | 8,988.0 | $224K | 0.08% | NEW | — | $24.90 | -2.4% |
| 166 | FIX | COMFORT SYS USA INC | Industrials | 239.0 | $223K | 0.08% | NEW | — | $933.29 | +98.6% |
| 167 | — | NATWEST GROUP PLC | — | 12,684.0 | $222K | 0.08% | NEW | — | $17.50 | — |
| 168 | BN | BROOKFIELD CORP | Financial Services | 4,822.0 | $221K | 0.08% | NEW | — | $45.89 | -6.6% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 2,191.0 | $219K | 0.08% | NEW | — | $99.85 | -3.7% |
| 170 | APH | AMPHENOL CORP NEW | Technology | 1,613.0 | $218K | 0.08% | NEW | — | $135.14 | +21.0% |
| 171 | INTU | INTUIT | Technology | 325.0 | $215K | 0.08% | NEW | — | $662.42 | -59.7% |
| 172 | CAH | CARDINAL HEALTH INC | Healthcare | 1,046.0 | $215K | 0.08% | NEW | — | $205.50 | +15.8% |
| 173 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,329.0 | $213K | 0.07% | NEW | — | $64.04 | +33.0% |
| 174 | MFC | MANULIFE FINL CORP | Financial Services | 5,817.0 | $211K | 0.07% | NEW | — | $36.28 | +11.1% |
| 175 | ADI | ANALOG DEVICES INC | Technology | 777.0 | $211K | 0.07% | NEW | — | $271.20 | +42.1% |
| 176 | KR | KROGER CO | Consumer Defensive | 3,368.0 | $210K | 0.07% | NEW | — | $62.48 | -7.6% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,895.0 | $210K | 0.07% | NEW | — | $53.94 | +6.6% |
| 178 | WMB | WILLIAMS COS INC | Energy | 3,493.0 | $210K | 0.07% | NEW | — | $60.11 | +29.6% |
| 179 | GWW | WW GRAINGER INC | Industrials | 208.0 | $210K | 0.07% | NEW | — | $1009.05 | +34.0% |
| 180 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,739.0 | $210K | 0.07% | NEW | — | $9.65 | +13.6% |
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%