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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 228,945.0 | $19.5M | 0.51% | -161K | -41.3% | $85.17 | +161.2% |
| 22 | WELL | WELLTOWER INC COM | Real Estate | 104,967.0 | $19.5M | 0.51% | -16K | -13.5% | $185.61 | +27.1% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 15,964.0 | $17.2M | 0.45% | -5K | -22.4% | $1075.14 | +7.2% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 29,858.0 | $17.1M | 0.45% | -7K | -18.7% | $571.04 | -5.8% |
| 25 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,541,153.0 | $16.5M | 0.44% | -70K | -4.3% | $10.72 | -19.4% |
| 26 | GIS | GENERAL MLS INC COM | Consumer Defensive | 324,282.0 | $15.1M | 0.40% | -26K | -7.5% | $46.50 | -21.6% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 129,901.0 | $14.5M | 0.38% | -15K | -10.5% | $111.39 | +2.1% |
| 28 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 2,576.0 | $13.8M | 0.36% | -8K | -76.5% | $214.28 | -18.4% |
| 29 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 42,282.0 | $13.6M | 0.36% | -23K | -35.5% | $322.32 | +6.4% |
| 30 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 321,192.0 | $12.7M | 0.33% | -208K | -39.3% | $39.39 | -21.2% |
| 31 | DIS | DISNEY WALT CO COM | Communication Services | 103,290.0 | $11.8M | 0.31% | -111K | -51.8% | $113.77 | -15.7% |
| 32 | EQIX | EQUINIX INC COM | Real Estate | 15,019.0 | $11.5M | 0.30% | -727.0 | -4.6% | $766.16 | +33.6% |
| 33 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 61,670.0 | $11.4M | 0.30% | -7K | -10.3% | $185.11 | +19.5% |
| 34 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,719.0 | $11.4M | 0.30% | -4K | -18.0% | $681.92 | +10.3% |
| 35 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 56,280.0 | $11.2M | 0.29% | -5K | -7.6% | $198.62 | +10.4% |
| 36 | MCHI | ISHARES TR MSCI CHINA ETF | — | 184,449.0 | $11.1M | 0.29% | -226K | -55.0% | $60.06 | -11.4% |
| 37 | HON | HONEYWELL INTL INC COM | Industrials | 55,445.0 | $10.8M | 0.28% | -156K | -73.7% | $195.09 | +14.1% |
| 38 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 118,554.0 | $10.2M | 0.27% | -23K | -16.2% | $85.78 | -12.7% |
| 39 | SNPS | SYNOPSYS INC COM | Technology | 20,321.0 | $9.5M | 0.25% | -4K | -15.2% | $469.72 | -9.3% |
| 40 | IGM | ISHARES TR EXPND TEC SC ETF | — | 72,349.0 | $9.3M | 0.25% | -23K | -24.4% | $129.16 | +23.9% |
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%