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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,043.0 | $295K | 0.01% | NEW | — | $283.29 | -6.0% |
| 42 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,252.0 | $294K | 0.01% | NEW | — | $130.66 | -16.0% |
| 43 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,290.0 | $293K | 0.01% | NEW | — | $127.77 | +5.9% |
| 44 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,399.0 | $281K | 0.01% | NEW | — | $117.21 | +7.8% |
| 45 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,311.0 | $278K | 0.01% | NEW | — | $37.96 | -50.1% |
| 46 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,591.0 | $274K | 0.01% | NEW | — | $172.27 | +227.0% |
| 47 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 714.0 | $274K | 0.01% | NEW | — | $383.32 | +7.9% |
| 48 | HCA | HCA HEALTHCARE INC COM | Healthcare | 584.0 | $273K | 0.01% | NEW | — | $466.86 | -22.1% |
| 49 | HUM | HUMANA INC COM | Healthcare | 1,054.0 | $272K | 0.01% | NEW | — | $258.34 | +57.5% |
| 50 | NET | CLOUDFLARE INC CL A COM | Technology | 1,321.0 | $265K | 0.01% | NEW | — | $200.70 | +40.4% |
| 51 | NAVN | NAVAN INC CL A | Technology | 15,000.0 | $256K | 0.01% | NEW | — | $17.08 | +51.1% |
| 52 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,870.0 | $248K | 0.01% | NEW | — | $132.76 | -9.5% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,192.0 | $242K | 0.01% | NEW | — | $203.22 | +60.3% |
| 54 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,054.0 | $240K | 0.01% | NEW | — | $227.51 | -11.7% |
| 55 | STE | STERIS PLC SHS USD | Healthcare | 929.0 | $236K | 0.01% | NEW | — | $253.52 | -17.7% |
| 56 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,282.0 | $229K | 0.01% | NEW | — | $178.59 | +23.4% |
| 57 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 565.0 | $225K | 0.01% | NEW | — | $397.65 | -29.3% |
| 58 | RTX | RTX CORPORATION COM | Industrials | 1,132.0 | $208K | 0.01% | NEW | — | $183.43 | +5.4% |
| 59 | PSTG | PURE STORAGE INC CL A | — | 3,013.0 | $202K | 0.01% | NEW | — | $67.01 | — |
| 60 | — | HUDSON PAC PPTYS INC COM | — | 17,548.0 | $190K | 0.01% | NEW | — | $10.83 | — |
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%