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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BX | BLACKSTONE INC COM | Financial Services | 3,753.0 | $406K | 0.01% | NEW | — | $108.07 | +9.6% |
| 42 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,645.0 | $403K | 0.01% | NEW | — | $86.81 | +9.3% |
| 43 | SYK | STRYKER CORPORATION COM | Healthcare | 1,219.0 | $400K | 0.01% | NEW | — | $328.52 | -17.1% |
| 44 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,684.0 | $388K | 0.01% | NEW | — | $230.44 | +0.9% |
| 45 | VLO | VALERO ENERGY CORP COM | Energy | 1,569.0 | $388K | 0.01% | NEW | — | $247.08 | +56.7% |
| 46 | T | AT&T INC COM | Communication Services | 13,344.0 | $387K | 0.01% | NEW | — | $28.99 | -12.4% |
| 47 | CVLT | COMMVAULT SYS INC COM | Technology | 4,475.0 | $349K | 0.01% | NEW | — | $77.89 | +86.9% |
| 48 | URI | UNITED RENTALS INC COM | Industrials | 476.0 | $347K | 0.01% | NEW | — | $728.39 | +43.7% |
| 49 | MPC | MARATHON PETE CORP COM | Energy | 1,356.0 | $331K | 0.01% | NEW | — | $244.18 | +61.2% |
| 50 | BP | BP PLC SPONSORED ADR | Energy | 6,709.0 | $315K | 0.01% | NEW | — | $47.00 | -6.1% |
| 51 | — | TECHNIPFMC PLC COM | — | 4,536.0 | $314K | 0.01% | NEW | — | $69.13 | — |
| 52 | BA | BOEING CO COM | Industrials | 1,615.0 | $308K | 0.01% | NEW | — | $190.52 | +4.0% |
| 53 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 5,638.0 | $273K | 0.01% | NEW | — | $48.49 | -18.7% |
| 54 | ADI | ANALOG DEVICES INC COM | Technology | 837.0 | $266K | 0.01% | NEW | — | $318.14 | +23.7% |
| 55 | WFC | WELLS FARGO & CO COM | Financial Services | 3,372.0 | $260K | 0.01% | NEW | — | $77.19 | +7.5% |
| 56 | FDX | FEDEX CORP COM | Industrials | 644.0 | $229K | 0.01% | NEW | — | $356.18 | -19.7% |
| 57 | SNAP | SNAP INC CL A | Communication Services | 47,997.0 | $221K | 0.01% | NEW | — | $4.60 | +17.8% |
| 58 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,477.0 | $214K | 0.01% | NEW | — | $144.62 | -17.1% |
| 59 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,478.0 | $203K | 0.01% | NEW | — | $137.18 | +8.8% |
| 60 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 295.0 | $200K | 0.01% | NEW | — | $679.00 | -24.8% |
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
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%