Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DXCM | DEXCOM INC COM | Healthcare | 66,302.0 | $4.4M | 0.12% | +10K | +17.3% | $66.37 | +11.7% |
| 42 | QCOM | QUALCOMM INC COM | Technology | 25,397.0 | $4.4M | 0.12% | +9K | +54.1% | $172.13 | +3.5% |
| 43 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 53,168.0 | $4.1M | 0.11% | +20K | +59.8% | $76.37 | -0.3% |
| 44 | REGCO | REGENCY CTRS CORP COM | Real Estate | 58,670.0 | $4.0M | 0.11% | +20K | +52.9% | $69.03 | -68.0% |
| 45 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 24,873.0 | $4.0M | 0.11% | +7K | +39.3% | $161.93 | +87.5% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,561.0 | $3.6M | 0.10% | +3K | +48.9% | $344.18 | -1.9% |
| 47 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,676.0 | $3.5M | 0.09% | +6K | +86.3% | $259.50 | +22.9% |
| 48 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 90,190.0 | $3.5M | 0.09% | +5K | +5.6% | $38.57 | +14.8% |
| 49 | ADSK | AUTODESK INC COM | Technology | 11,736.0 | $3.5M | 0.09% | +5K | +75.2% | $296.01 | -30.4% |
| 50 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 108,273.0 | $3.3M | 0.09% | +30K | +38.6% | $30.94 | +7.3% |
| 51 | UBER | UBER TECHNOLOGIES INC COM | Technology | 39,139.0 | $3.2M | 0.08% | +21K | +113.7% | $81.55 | -11.6% |
| 52 | NVO | NOVO-NORDISK A S ADR | Healthcare | 59,444.0 | $3.1M | 0.08% | +46K | +335.2% | $51.47 | -4.7% |
| 53 | NTST | NETSTREIT CORP COM | Real Estate | 173,322.0 | $3.1M | 0.08% | +33K | +23.4% | $17.64 | +21.3% |
| 54 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12,709.0 | $3.0M | 0.08% | +6K | +102.7% | $233.77 | -30.9% |
| 55 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 26,870.0 | $3.0M | 0.08% | +17K | +183.0% | $110.51 | +154.4% |
| 56 | — | IQVIA HLDGS INC COM | — | 13,037.0 | $2.9M | 0.08% | +3K | +29.1% | $225.45 | — |
| 57 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 32,002.0 | $2.9M | 0.08% | +1K | +4.5% | $91.38 | +0.1% |
| 58 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 136,003.0 | $2.8M | 0.07% | +43K | +46.3% | $20.53 | +52.8% |
| 59 | ROKU | ROKU INC COM CL A | Communication Services | 24,998.0 | $2.7M | 0.07% | +22K | +731.9% | $108.39 | +30.8% |
| 60 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 47,310.0 | $2.5M | 0.07% | +23K | +92.2% | $53.21 | -3.0% |
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
45.0%
Consumer Cyclical
14.5%
Financial Services
12.6%
Communication Services
8.5%
Healthcare
6.8%
Real Estate
5.3%
Industrials
3.4%
Consumer Defensive
2.3%
Basic Materials
1.2%
Energy
0.2%