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 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $830K | 0.02% | NEW | — | $829.88 | -8.2% |
| 42 | AA | ALCOA CORP | Basic Materials | 14,779.0 | $800K | 0.02% | NEW | — | $54.10 | -20.8% |
| 43 | ALB | ALBEMARLE CORP | Basic Materials | 5,897.0 | $788K | 0.02% | NEW | — | $133.70 | -17.9% |
| 44 | BILI | BILIBILI INC | Technology | 42,493.0 | $715K | 0.01% | NEW | — | $16.84 | -11.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,095.0 | $711K | 0.01% | NEW | — | $339.48 | -9.0% |
| 46 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,813.0 | $701K | 0.01% | NEW | — | $386.72 | +2.4% |
| 47 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 9,453.0 | $596K | 0.01% | NEW | — | $63.04 | -11.6% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 1,480.0 | $577K | 0.01% | NEW | — | $389.89 | +11.7% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 5,642.0 | $542K | 0.01% | NEW | — | $96.13 | +26.3% |
| 50 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 4,949.0 | $457K | 0.01% | NEW | — | $92.26 | +7.3% |
| 51 | CNC | CENTENE CORP DEL | Healthcare | 7,018.0 | $450K | 0.01% | NEW | — | $64.19 | -3.7% |
| 52 | Q | QNITY ELECTRONICS INC | Technology | 2,555.0 | $417K | 0.01% | NEW | — | $163.32 | -23.7% |
| 53 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,035.0 | $413K | 0.01% | NEW | — | $136.11 | -16.3% |
| 54 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,279.0 | $343K | 0.01% | NEW | — | $47.12 | -17.3% |
| 55 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,117.0 | $292K | 0.01% | NEW | — | $261.37 | +12.5% |
| 56 | EBAY | EBAY INC. | Consumer Cyclical | 2,535.0 | $283K | 0.01% | NEW | — | $111.75 | -3.4% |
| 57 | ALAB | ASTERA LABS INC | Technology | 549.0 | $264K | 0.01% | NEW | — | $480.90 | -24.2% |
| 58 | SNDK | SANDISK CORP | Technology | 116.0 | $264K | 0.01% | NEW | — | $2273.73 | -21.8% |
| 59 | — PUT | INTEL CORP | — | 2,000.0 | $257K | 0.01% | NEW | — | $128.32 | — |
| 60 | STNG | SCORPIO TANKERS INC | Energy | 3,663.0 | $254K | 0.01% | NEW | — | $69.26 | +17.7% |
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%