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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AON | AON PLC SHS CL A | Financial Services | 2,105.0 | $743K | 0.02% | NEW | — | $352.88 | +1.7% |
| 22 | DASH | DOORDASH INC CL A | Communication Services | 3,193.0 | $723K | 0.02% | NEW | — | $226.48 | -17.1% |
| 23 | GEV | GE VERNOVA INC COM | Utilities | 1,106.0 | $723K | 0.02% | NEW | — | $653.60 | +63.1% |
| 24 | INGR | INGREDION INC COM | Consumer Defensive | 6,228.0 | $687K | 0.02% | NEW | — | $110.26 | -10.9% |
| 25 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 3,822.0 | $671K | 0.02% | NEW | — | $175.57 | -3.8% |
| 26 | CME | CME GROUP INC COM | Financial Services | 2,451.0 | $669K | 0.02% | NEW | — | $273.08 | -10.8% |
| 27 | PAYX | PAYCHEX INC COM | Industrials | 5,871.0 | $659K | 0.02% | NEW | — | $112.18 | -2.4% |
| 28 | DTE | DTE ENERGY CO COM | Utilities | 5,082.0 | $655K | 0.02% | NEW | — | $128.98 | +15.6% |
| 29 | TXN | TEXAS INSTRS INC COM | Technology | 3,687.0 | $640K | 0.02% | NEW | — | $173.49 | +76.1% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 9,902.0 | $631K | 0.02% | NEW | — | $63.72 | +36.7% |
| 31 | ETN | EATON CORP PLC SHS | Industrials | 1,732.0 | $552K | 0.01% | NEW | — | $318.54 | +30.4% |
| 32 | ALL | ALLSTATE CORP COM | Financial Services | 2,515.0 | $523K | 0.01% | NEW | — | $208.15 | +20.3% |
| 33 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,062.0 | $523K | 0.01% | NEW | — | $86.29 | +5.6% |
| 34 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,196.0 | $427K | 0.01% | NEW | — | $194.39 | +36.3% |
| 35 | EOG | EOG RES INC COM | Energy | 3,849.0 | $404K | 0.01% | NEW | — | $105.01 | +31.4% |
| 36 | CTVA | CORTEVA INC COM | Basic Materials | 5,365.0 | $360K | 0.01% | NEW | — | $67.03 | +26.7% |
| 37 | SYY | SYSCO CORP COM | Consumer Defensive | 4,468.0 | $329K | 0.01% | NEW | — | $73.69 | +12.4% |
| 38 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,580.0 | $311K | 0.01% | NEW | — | $26.82 | -30.8% |
| 39 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,484.0 | $305K | 0.01% | NEW | — | $122.74 | +5.9% |
| 40 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 1,950.0 | $302K | 0.01% | NEW | — | $155.09 | +16.4% |
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%