Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | 6,955 | $1.3M | 0.03% | SOLD |
| 22 | — PUT | UNITEDHEALTH GROUP INC PUT | — | 3,700 | $1.3M | 0.03% | SOLD |
| 23 | — PUT | COINBASE GLOBAL INC PUT | — | 4,000 | $1.3M | 0.03% | SOLD |
| 24 | STAG | STAG INDL INC COM | Real Estate | 33,736 | $1.2M | 0.03% | SOLD |
| 25 | — | FORTINET INC COM | — | 12,914 | $1.1M | 0.03% | SOLD |
| 26 | SLB | SCHLUMBERGER LTD COM STK | Energy | 26,196 | $930K | 0.02% | SOLD |
| 27 | — PUT | DISNEY WALT CO PUT | — | 8,000 | $908K | 0.02% | SOLD |
| 28 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 46,098 | $883K | 0.02% | SOLD |
| 29 | PFE | PFIZER INC COM | Healthcare | 34,795 | $827K | 0.02% | SOLD |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 17,560 | $688K | 0.02% | SOLD |
| 31 | FDX | FEDEX CORP COM | Industrials | 2,884 | $680K | 0.02% | SOLD |
| 32 | AXON | AXON ENTERPRISE INC COM | Industrials | 912 | $654K | 0.02% | SOLD |
| 33 | TRGP | TARGA RES CORP COM | Energy | 3,782 | $634K | 0.01% | SOLD |
| 34 | FFIV | F5 INC COM | Technology | 1,908 | $617K | 0.01% | SOLD |
| 35 | HAL | HALLIBURTON CO COM | Energy | 23,021 | $578K | 0.01% | SOLD |
| 36 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,648 | $554K | 0.01% | SOLD |
| 37 | NRG | NRG ENERGY INC COM NEW | Utilities | 3,241 | $525K | 0.01% | SOLD |
| 38 | RBLX | ROBLOX CORP CL A | Technology | 3,726 | $516K | 0.01% | SOLD |
| 39 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 15,045 | $507K | 0.01% | SOLD |
| 40 | SRE | SEMPRA COM | Utilities | 5,600 | $504K | 0.01% | SOLD |
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%