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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MXI | ISHARES TR GLOBAL MATER ETF | — | 25,738.0 | $2.5M | 0.07% | +921.0 | +3.7% | $96.64 | +9.8% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 43,032.0 | $2.4M | 0.06% | +13K | +42.8% | $55.20 | +9.8% |
| 63 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 2,519.0 | $2.2M | 0.06% | +767.0 | +43.8% | $862.21 | +6.9% |
| 64 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 102,400.0 | $2.1M | 0.06% | +12K | +13.4% | $20.37 | -30.1% |
| 65 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 13,135.0 | $1.8M | 0.05% | +2K | +18.3% | $138.91 | -3.8% |
| 66 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 49,806.0 | $1.5M | 0.04% | +34K | +210.8% | $30.08 | -8.1% |
| 67 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,245.0 | $1.4M | 0.04% | +2K | +31.9% | $223.65 | -13.7% |
| 68 | NKE | NIKE INC CL B | Consumer Cyclical | 21,902.0 | $1.3M | 0.04% | +6K | +37.4% | $61.21 | -30.0% |
| 69 | ITA | ISHARES TR US AER DEF ETF | — | 5,832.0 | $1.3M | 0.03% | +510.0 | +9.6% | $214.69 | +9.6% |
| 70 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 41,367.0 | $1.2M | 0.03% | +11K | +36.8% | $29.89 | -22.4% |
| 71 | TGT | TARGET CORP COM | Consumer Defensive | 12,610.0 | $1.2M | 0.03% | +701.0 | +5.9% | $97.90 | +36.9% |
| 72 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12,009.0 | $1.2M | 0.03% | +10K | +379.2% | $100.13 | -5.4% |
| 73 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 22,016.0 | $1.2M | 0.03% | +2K | +8.9% | $53.63 | +32.9% |
| 74 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,927.0 | $1.2M | 0.03% | +5K | +220.8% | $148.49 | -24.4% |
| 75 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,645.0 | $1.2M | 0.03% | +8K | +70.6% | $59.49 | -20.4% |
| 76 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 16,199.0 | $1.2M | 0.03% | +5K | +50.4% | $71.45 | +32.6% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,914.0 | $1.1M | 0.03% | +16K | +299.4% | $53.94 | +5.6% |
| 78 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,292.0 | $1.1M | 0.03% | +574.0 | +33.4% | $483.67 | +6.5% |
| 79 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,214.0 | $1.1M | 0.03% | +800.0 | +8.5% | $106.70 | -24.2% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 2,274.0 | $1.1M | 0.03% | +1K | +188.9% | $118.98 | +77.1% |
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%