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 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 15,338.0 | $8.9M | 0.23% | -910.0 | -5.6% | $579.89 | -7.9% |
| 42 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 185,473.0 | $8.7M | 0.23% | -22K | -10.6% | $47.06 | +16.3% |
| 43 | RMD | RESMED INC COM | Healthcare | 35,869.0 | $8.6M | 0.23% | -8K | -17.9% | $240.87 | -19.9% |
| 44 | — | AMER SPORTS INC COM SHS | — | 226,802.0 | $8.5M | 0.22% | -44K | -16.3% | $37.34 | — |
| 45 | IRM | IRON MTN INC DEL COM | Real Estate | 96,769.0 | $8.0M | 0.21% | -7K | -6.9% | $82.95 | +47.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 44,563.0 | $8.0M | 0.21% | -6K | -12.4% | $178.60 | -25.1% |
| 47 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 60,620.0 | $8.0M | 0.21% | -6K | -8.9% | $131.27 | +39.1% |
| 48 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 58,564.0 | $7.9M | 0.21% | -2K | -3.1% | $135.72 | +8.0% |
| 49 | INTC | INTEL CORP COM | Technology | 201,538.0 | $7.4M | 0.20% | -177K | -46.7% | $36.83 | +192.6% |
| 50 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 46,220.0 | $7.2M | 0.19% | -16K | -25.3% | $154.71 | +11.9% |
| 51 | EWS | ISHARES INC MSCI SINGPOR ETF | — | 251,800.0 | $6.9M | 0.18% | -187K | -42.6% | $27.51 | +15.0% |
| 52 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 6,270.0 | $6.7M | 0.18% | -3K | -29.9% | $1066.11 | +66.6% |
| 53 | DHR | DANAHER CORPORATION COM | Healthcare | 27,583.0 | $6.3M | 0.17% | -17K | -38.7% | $228.95 | -13.1% |
| 54 | DY | DYCOM INDS INC COM | Industrials | 18,607.0 | $6.3M | 0.17% | -1K | -6.3% | $338.20 | +23.9% |
| 55 | ADC | AGREE RLTY CORP COM | Real Estate | 86,309.0 | $6.2M | 0.16% | -9K | -9.9% | $72.03 | +8.3% |
| 56 | BIIB | BIOGEN INC COM | Healthcare | 34,366.0 | $6.0M | 0.16% | -12K | -25.6% | $175.99 | +9.1% |
| 57 | — PUT | NVIDIA CORPORATION PUT | — | 30,000.0 | $5.6M | 0.15% | -155K | -83.8% | $188.22 | — |
| 58 | TSLA | TESLA INC COM | Consumer Cyclical | 11,128.0 | $5.0M | 0.13% | -8K | -40.3% | $450.91 | -12.1% |
| 59 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 33,718.0 | $4.9M | 0.13% | -8K | -19.8% | $143.96 | +27.5% |
| 60 | MRK | MERCK & CO INC COM | Healthcare | 45,961.0 | $4.8M | 0.13% | -20K | -30.5% | $105.27 | +14.8% |
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
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%