Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | ORACLE CORP CALL | — | 20,000.0 | $2.8M | 0.07% | NEW | — | $139.66 | — |
| 22 | — PUT | ALPHABET INC PUT | — | 10,000.0 | $2.7M | 0.07% | NEW | — | $274.34 | — |
| 23 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 59,032.0 | $2.0M | 0.05% | NEW | — | $34.02 | -9.8% |
| 24 | PFE | PFIZER INC COM | Healthcare | 70,006.0 | $2.0M | 0.05% | NEW | — | $28.07 | +1.3% |
| 25 | — | JANUS LIVING INC CL A-1 | — | 73,800.0 | $1.7M | 0.05% | NEW | — | $23.57 | — |
| 26 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 19,322.0 | $1.2M | 0.03% | NEW | — | $62.72 | -28.8% |
| 27 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 11,891.0 | $1.1M | 0.03% | NEW | — | $88.83 | +11.7% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 10,305.0 | $1.0M | 0.03% | NEW | — | $100.17 | +13.9% |
| 29 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,500.0 | $917K | 0.03% | NEW | — | $261.92 | +10.3% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 2,596.0 | $913K | 0.03% | NEW | — | $351.54 | +15.9% |
| 31 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 14,000.0 | $641K | 0.02% | NEW | — | $45.80 | +184.9% |
| 32 | CVX | CHEVRON CORPORATION COM | Energy | 3,017.0 | $624K | 0.02% | NEW | — | $206.89 | -1.5% |
| 33 | — | FORTINET INC COM | — | 7,184.0 | $562K | 0.01% | NEW | — | $78.20 | — |
| 34 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 5,583.0 | $528K | 0.01% | NEW | — | $94.58 | -11.9% |
| 35 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,909.0 | $443K | 0.01% | NEW | — | $90.25 | -9.1% |
| 36 | — | FRONTVIEW REIT INC COM | — | 27,585.0 | $427K | 0.01% | NEW | — | $15.47 | — |
| 37 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,883.0 | $423K | 0.01% | NEW | — | $86.63 | +1.7% |
| 38 | WDAY | WORKDAY INC CL A | Technology | 3,391.0 | $421K | 0.01% | NEW | — | $124.18 | +53.3% |
| 39 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 4,441.0 | $414K | 0.01% | NEW | — | $93.29 | +27.3% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 922.0 | $412K | 0.01% | NEW | — | $446.46 | +17.0% |
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
44.7%
Financial Services
14.5%
Consumer Cyclical
13.7%
Healthcare
6.4%
Communication Services
6.1%
Real Estate
5.8%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%