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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 118,517.0 | $2.1M | 0.06% | -3K | -2.4% | $17.52 | -49.9% |
| 82 | CSCO | CISCO SYS INC COM | Technology | 26,072.0 | $2.0M | 0.05% | -4K | -12.1% | $77.03 | +52.0% |
| 83 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 105,357.0 | $1.9M | 0.05% | -30K | -22.0% | $17.82 | -38.0% |
| 84 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 115,605.0 | $1.8M | 0.05% | -24K | -17.4% | $15.75 | +2.2% |
| 85 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 213,805.0 | $1.8M | 0.05% | -26K | -10.9% | $8.34 | +14.5% |
| 86 | — PUT | ADOBE INC PUT | — | 5,000.0 | $1.8M | 0.05% | -40K | -88.9% | $353.16 | — |
| 87 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 19,417.0 | $1.6M | 0.04% | -47K | -70.7% | $81.32 | -5.5% |
| 88 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 29,435.0 | $1.5M | 0.04% | -60K | -67.2% | $49.90 | +19.3% |
| 89 | AMAT | APPLIED MATLS INC COM | Technology | 5,464.0 | $1.4M | 0.04% | -11K | -66.7% | $263.05 | +126.5% |
| 90 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,733.0 | $1.4M | 0.04% | -2K | -10.9% | $94.62 | +31.0% |
| 91 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 16,207.0 | $1.3M | 0.04% | -2K | -10.9% | $82.82 | -1.1% |
| 92 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 19,300.0 | $1.2M | 0.03% | -985.0 | -4.9% | $64.76 | +7.6% |
| 93 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 136,415.0 | $1.2M | 0.03% | -16K | -10.8% | $8.94 | +27.1% |
| 94 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,918.0 | $1.2M | 0.03% | -3K | -45.1% | $301.10 | +88.6% |
| 95 | — | ISHARES TR HDG MSCI JAPAN | — | 20,530.0 | $1.1M | 0.03% | -61K | -74.9% | $52.70 | — |
| 96 | KO | COCA COLA CO COM | Consumer Defensive | 14,583.0 | $1.0M | 0.03% | -6K | -29.0% | $69.92 | +18.8% |
| 97 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 35,000.0 | $975K | 0.03% | -65K | -65.0% | $27.87 | -20.7% |
| 98 | DE | DEERE & CO COM | Industrials | 2,000.0 | $931K | 0.03% | -5K | -71.4% | $465.57 | +25.5% |
| 99 | SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | — | 16,252.0 | $923K | 0.02% | -2K | -8.4% | $56.81 | +8.4% |
| 100 | VTR | VENTAS INC COM | Real Estate | 10,536.0 | $815K | 0.02% | -1K | -10.8% | $77.38 | +19.4% |
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%