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 | WMT | WALMART INC | Consumer Defensive | 125,376.0 | $14.2M | 0.30% | -15K | -10.6% | $113.39 | -5.4% |
| 22 | PBUS | INVESCO EXCH TRADED FD TR II | — | 186,830.0 | $14.0M | 0.30% | -43K | -18.8% | $74.83 | +3.2% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 41,852.0 | $13.9M | 0.30% | -15K | -26.3% | $332.42 | +14.1% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,848.0 | $13.3M | 0.28% | -4K | -11.2% | $417.86 | -10.3% |
| 25 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,597.0 | $12.9M | 0.28% | -3K | -5.5% | $223.65 | -8.7% |
| 26 | FUTU | FUTU HLDGS LTD | Financial Services | 136,706.0 | $12.8M | 0.28% | -59K | -30.3% | $93.74 | +19.1% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 35,342.0 | $11.8M | 0.25% | -11K | -23.8% | $334.27 | -4.0% |
| 28 | XLU | SELECT SECTOR SPDR TR | — | 259,104.0 | $11.7M | 0.25% | -11K | -3.9% | $45.33 | -13.3% |
| 29 | — PUT | AMAZON COM INC | — | 47,000.0 | $10.9M | 0.23% | -8K | -14.6% | $232.69 | — |
| 30 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 44,935.0 | $9.9M | 0.21% | -5K | -10.2% | $219.43 | +1.6% |
| 31 | — | AMER SPORTS INC | — | 282,787.0 | $9.6M | 0.20% | -32K | -10.2% | $33.84 | — |
| 32 | COHR | COHERENT CORP | Technology | 22,223.0 | $8.8M | 0.19% | -11K | -32.2% | $394.35 | -25.3% |
| 33 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 25,724.0 | $8.6M | 0.18% | -27K | -51.4% | $332.97 | -16.5% |
| 34 | IRM | IRON MTN INC DEL | Real Estate | 65,390.0 | $8.3M | 0.18% | -27K | -29.3% | $126.31 | -9.5% |
| 35 | MKSI | MKS INC. | Technology | 18,477.0 | $8.2M | 0.18% | -18K | -49.4% | $444.80 | -41.3% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,991.0 | $8.1M | 0.17% | -8K | -50.2% | $1011.48 | -8.7% |
| 37 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 144,735.0 | $7.5M | 0.16% | -34K | -19.1% | $52.15 | -0.0% |
| 38 | DLR | DIGITAL RLTY TR INC | Real Estate | 41,512.0 | $7.5M | 0.16% | -3K | -6.7% | $179.58 | +1.7% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 75,811.0 | $7.3M | 0.16% | -19K | -20.1% | $96.47 | +9.1% |
| 40 | BIIB | BIOGEN | Healthcare | 31,867.0 | $6.9M | 0.15% | -6K | -14.9% | $216.06 | +3.8% |
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%