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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COHR | COHERENT CORP COM | Technology | 26,199.0 | $4.8M | 0.13% | -108K | -80.5% | $184.33 | +68.6% |
| 62 | UDR | UDR INC COM | Real Estate | 131,313.0 | $4.8M | 0.13% | -35K | -21.2% | $36.68 | +9.0% |
| 63 | O | REALTY INCOME CORP COM | Real Estate | 81,023.0 | $4.6M | 0.12% | -10K | -11.1% | $56.37 | +13.1% |
| 64 | MMM | 3M CO COM | Industrials | 28,068.0 | $4.5M | 0.12% | -6K | -17.8% | $160.11 | -2.2% |
| 65 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 75,854.0 | $4.3M | 0.12% | -40K | -34.3% | $57.27 | +13.1% |
| 66 | FSLR | FIRST SOLAR INC COM | Energy | 14,586.0 | $3.8M | 0.10% | -6K | -27.7% | $261.23 | -15.6% |
| 67 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 236,821.0 | $3.5M | 0.09% | -29K | -10.8% | $14.88 | +27.6% |
| 68 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 151,662.0 | $3.5M | 0.09% | -18K | -10.7% | $23.21 | +30.6% |
| 69 | — | AMCOR PLC ORD | — | 400,000.0 | $3.3M | 0.09% | -173K | -30.2% | $8.34 | — |
| 70 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 21,162.0 | $3.3M | 0.09% | -104K | -83.2% | $153.63 | -2.1% |
| 71 | CUBE | CUBESMART COM | Real Estate | 86,234.0 | $3.1M | 0.08% | -11K | -10.9% | $36.05 | +12.4% |
| 72 | INDA | ISHARES TR MSCI INDIA ETF | — | 57,463.0 | $3.1M | 0.08% | -33K | -36.1% | $54.05 | -9.8% |
| 73 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 109,601.0 | $3.1M | 0.08% | -13K | -10.7% | $28.21 | +58.6% |
| 74 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 60,296.0 | $2.7M | 0.07% | -128K | -68.0% | $44.71 | +27.4% |
| 75 | STT | STATE STR CORP COM | Financial Services | 20,000.0 | $2.6M | 0.07% | -14K | -41.7% | $129.01 | +42.4% |
| 76 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,022.0 | $2.5M | 0.07% | -7K | -10.9% | $45.87 | +8.7% |
| 77 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 14,790.0 | $2.3M | 0.06% | -6K | -27.1% | $154.80 | +2.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,546.0 | $2.3M | 0.06% | -5K | -53.8% | $502.82 | — |
| 79 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 51,850.0 | $2.2M | 0.06% | -17K | -24.7% | $42.73 | -2.8% |
| 80 | EWY | ISHARES INC MSCI STH KOR ETF | — | 22,740.0 | $2.2M | 0.06% | -219.0 | -0.9% | $97.22 | +82.0% |
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%