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 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 539,338.0 | $7.0M | 0.19% | -40K | -6.9% | $12.90 | +17.2% |
| 42 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 51,111.0 | $6.5M | 0.17% | -7K | -12.7% | $126.28 | +10.0% |
| 43 | INTC | INTEL CORP COM | Technology | 140,417.0 | $6.1M | 0.17% | -61K | -30.3% | $43.73 | +202.5% |
| 44 | SPGI | S&P GLOBAL INC COM | Financial Services | 14,056.0 | $6.0M | 0.16% | -8K | -35.7% | $425.27 | -5.9% |
| 45 | SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Technology | 52,977.0 | $5.9M | 0.16% | -23K | -30.0% | $112.30 | +184.1% |
| 46 | NFLX | NETFLIX INC. COM | Communication Services | 60,094.0 | $5.7M | 0.15% | -12K | -17.0% | $94.10 | -22.6% |
| 47 | — | BLOCK INC CL A | — | 93,659.0 | $5.6M | 0.15% | -1K | -1.3% | $59.75 | — |
| 48 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 19,594.0 | $4.9M | 0.13% | -5K | -21.2% | $250.49 | +27.1% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,972.0 | $4.9M | 0.13% | -5K | -35.0% | $491.60 | -4.5% |
| 50 | ADC | AGREE RLTY CORP COM | Real Estate | 63,961.0 | $4.8M | 0.13% | -22K | -25.9% | $75.38 | -1.3% |
| 51 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 9,382.0 | $4.5M | 0.12% | -779.0 | -7.7% | $484.55 | -6.0% |
| 52 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 141,347.0 | $4.3M | 0.12% | -8K | -5.2% | $30.36 | -0.0% |
| 53 | UDR | UDR INC COM | Real Estate | 126,720.0 | $4.3M | 0.12% | -5K | -3.5% | $33.78 | +13.3% |
| 54 | REGCO | REGENCY CTRS CORP COM | Real Estate | 56,381.0 | $4.3M | 0.12% | -2K | -3.9% | $75.66 | -70.6% |
| 55 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | 51,070.0 | $4.2M | 0.11% | -30K | -37.2% | $81.94 | +2.2% |
| 56 | DHR | DANAHER CORP DEL COM | Healthcare | 20,799.0 | $3.9M | 0.11% | -7K | -24.6% | $189.55 | -5.6% |
| 57 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 154,890.0 | $3.9M | 0.10% | -202K | -56.6% | $24.86 | +0.6% |
| 58 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 146,010.0 | $3.8M | 0.10% | -6K | -3.7% | $25.79 | +20.2% |
| 59 | MRK | MERCK & CO INC COM | Healthcare | 31,129.0 | $3.7M | 0.10% | -15K | -32.3% | $120.29 | -0.6% |
| 60 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 27,820.0 | $3.7M | 0.10% | -6K | -17.5% | $132.89 | +38.6% |
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
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%