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 | — PUT | PDD HOLDINGS INC | — | 40,000.0 | $3.1M | 0.07% | NEW | — | $76.55 | — |
| 22 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,868.0 | $3.0M | 0.06% | NEW | — | $188.69 | -2.5% |
| 23 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 184,866.0 | $2.9M | 0.06% | NEW | — | $15.72 | -6.2% |
| 24 | AXON | AXON ENTERPRISE INC | Industrials | 5,041.0 | $2.8M | 0.06% | NEW | — | $560.60 | -23.3% |
| 25 | MS | MORGAN STANLEY | Financial Services | 11,021.0 | $2.3M | 0.05% | NEW | — | $209.65 | -6.4% |
| 26 | GLW | CORNING INC | Technology | 8,740.0 | $2.2M | 0.05% | NEW | — | $247.32 | -36.6% |
| 27 | — PUT | UNITEDHEALTH GROUP INC | — | 5,000.0 | $2.1M | 0.05% | NEW | — | $427.89 | — |
| 28 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 133,452.0 | $2.0M | 0.04% | NEW | — | $14.65 | +9.4% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 11,381.0 | $1.9M | 0.04% | NEW | — | $167.64 | -1.3% |
| 30 | HST | HOST HOTELS & RESORTS INC | Real Estate | 75,520.0 | $1.8M | 0.04% | NEW | — | $23.71 | -5.4% |
| 31 | — CALL | SALESFORCE INC | — | 10,000.0 | $1.6M | 0.03% | NEW | — | $158.37 | — |
| 32 | APH | AMPHENOL CORP-CL A | Technology | 8,604.0 | $1.5M | 0.03% | NEW | — | $176.32 | -52.3% |
| 33 | — | HONEYWELL RG-WI | — | 6,500.0 | $1.4M | 0.03% | NEW | — | $221.08 | — |
| 34 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 31,147.0 | $1.4M | 0.03% | NEW | — | $45.10 | +39.6% |
| 35 | OXY | OCCIDENTAL PETE CORP | Energy | 19,649.0 | $982K | 0.02% | NEW | — | $49.99 | +13.7% |
| 36 | RACE | FERRARI N V | Consumer Cyclical | 2,480.0 | $923K | 0.02% | NEW | — | $372.14 | +10.5% |
| 37 | — | SPACE EXPLORATION TECHN CORP | — | 5,000.0 | $853K | 0.02% | NEW | — | $170.67 | — |
| 38 | NET | CLOUDFLARE INC | Technology | 3,561.0 | $845K | 0.02% | NEW | — | $237.24 | +47.1% |
| 39 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 9,322.0 | $845K | 0.02% | NEW | — | $90.60 | +17.0% |
| 40 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,366.0 | $835K | 0.02% | NEW | — | $62.45 | +15.8% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%