Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GDDY | GODADDY INC CL A | Technology | 1,728 | $236K | 0.01% | SOLD |
| 62 | INCY | INCYTE CORP COM | Healthcare | 2,735 | $232K | 0.01% | SOLD |
| 63 | VRSN | VERISIGN INC COM | Technology | 799 | $223K | 0.01% | SOLD |
| 64 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 19,086 | $216K | 0.01% | SOLD |
| 65 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 2,126 | $216K | 0.01% | SOLD |
| 66 | CPRT | COPART INC COM | Industrials | 4,719 | $212K | 0.01% | SOLD |
| 67 | CI | THE CIGNA GROUP COM | Healthcare | 713 | $206K | 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%