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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC COM | Real Estate | 17,658.0 | $497K | 0.01% | +4K | +29.5% | $28.12 | -6.5% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,620.0 | $480K | 0.01% | +400.0 | +32.8% | $296.20 | -26.7% |
| 103 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,800.0 | $480K | 0.01% | +1K | +41.2% | $99.91 | +1.2% |
| 104 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 43,962.0 | $424K | 0.01% | +15K | +50.2% | $9.65 | +5.1% |
| 105 | OKTA | OKTA INC CL A | Technology | 4,265.0 | $376K | 0.01% | +1K | +32.2% | $88.08 | +75.5% |
| 106 | HUBS | HUBSPOT INC COM | Technology | 842.0 | $338K | 0.01% | +365.0 | +76.5% | $401.30 | -47.7% |
| 107 | APP | APPLOVIN CORP COM CL A | Technology | 477.0 | $321K | 0.01% | +113.0 | +31.0% | $673.72 | -33.4% |
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%