Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 73,109.0 | $14.8M | 0.32% | +17K | +30.5% | $201.90 | -7.3% |
| 42 | ASML | ASML HLDG NV | Technology | 8,006.0 | $14.4M | 0.31% | +6K | +226.8% | $1794.62 | -2.8% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 84,878.0 | $14.2M | 0.30% | +12K | +17.1% | $167.10 | +23.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 75,600.0 | $14.0M | 0.30% | +12K | +19.0% | $185.16 | -8.0% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 166,911.0 | $13.6M | 0.29% | +5K | +3.2% | $81.30 | +8.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 25,719.0 | $13.2M | 0.28% | +653.0 | +2.6% | $512.63 | +10.7% |
| 47 | SNPS | SYNOPSYS INC | Technology | 28,724.0 | $12.8M | 0.28% | +2K | +7.4% | $446.06 | -4.6% |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 16,582.0 | $12.4M | 0.27% | +200.0 | +1.2% | $746.77 | +3.3% |
| 49 | GIS | GENERAL MILLS | Consumer Defensive | 332,687.0 | $11.6M | 0.25% | +11K | +3.4% | $34.80 | -3.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,059.0 | $10.3M | 0.22% | +7K | +145.7% | $935.17 | -1.3% |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 50,760.0 | $9.7M | 0.21% | +23K | +82.5% | $190.39 | +3.1% |
| 52 | HD | HOME DEPOT | Consumer Cyclical | 24,834.0 | $8.8M | 0.19% | +13K | +108.2% | $352.51 | -16.8% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 60,870.0 | $8.7M | 0.19% | +10K | +19.1% | $143.10 | +10.0% |
| 54 | BKNG | BOOKING | Consumer Cyclical | 48,814.0 | $8.7M | 0.19% | +47K | +2217.8% | $178.24 | -8.0% |
| 55 | — PUT | ALPHABET INC | — | 23,500.0 | $7.9M | 0.17% | +14K | +135.0% | $337.39 | — |
| 56 | CSCO | CISCO SYS INC | Technology | 67,167.0 | $7.9M | 0.17% | +8K | +13.3% | $117.38 | -9.1% |
| 57 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 274,547.0 | $7.3M | 0.16% | +60K | +28.2% | $26.67 | +7.0% |
| 58 | CLX | CLOROX CO DEL | Consumer Defensive | 76,304.0 | $7.3M | 0.16% | +3K | +3.9% | $95.50 | -12.3% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 44,115.0 | $7.0M | 0.15% | +24K | +115.7% | $158.67 | +7.6% |
| 60 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 211,019.0 | $6.8M | 0.15% | +19K | +10.1% | $32.16 | +12.9% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%