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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | 11,462.0 | $807K | 0.02% | -2K | -12.3% | $70.41 | -2.3% |
| 102 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4,961.0 | $804K | 0.02% | -1K | -19.0% | $162.14 | -45.1% |
| 103 | BXP | BXP INC COM | Real Estate | 11,381.0 | $768K | 0.02% | -1K | -10.4% | $67.48 | +0.4% |
| 104 | IGV | ISHARES TR EXPANDED TECH | — | 7,035.0 | $744K | 0.02% | -746.0 | -9.6% | $105.69 | -11.4% |
| 105 | USMV | ISHARES TR MSCI USA MIN VOL | — | 7,843.0 | $738K | 0.02% | -140K | -94.7% | $94.16 | +2.9% |
| 106 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 5,435.0 | $708K | 0.02% | -28K | -83.6% | $130.22 | +11.7% |
| 107 | XOM | EXXON MOBIL CORP COM | Energy | 5,598.0 | $674K | 0.02% | -1K | -17.6% | $120.34 | +20.6% |
| 108 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,997.0 | $620K | 0.02% | -8K | -72.7% | $206.95 | +22.7% |
| 109 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 15,502.0 | $600K | 0.02% | -2K | -11.0% | $38.72 | +16.1% |
| 110 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 55,591.0 | $531K | 0.01% | -3K | -4.5% | $9.56 | -51.7% |
| 111 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,081.0 | $479K | 0.01% | -616.0 | -13.1% | $117.43 | -3.4% |
| 112 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 604.0 | $466K | 0.01% | -260.0 | -30.1% | $771.87 | -15.0% |
| 113 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,440.0 | $453K | 0.01% | -18K | -88.0% | $185.57 | +90.2% |
| 114 | ENPH | ENPHASE ENERGY INC COM | Energy | 13,242.0 | $439K | 0.01% | -33K | -71.4% | $33.13 | +35.8% |
| 115 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 24,933.0 | $423K | 0.01% | -99K | -79.8% | $16.95 | +23.2% |
| 116 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,853.0 | $422K | 0.01% | -4K | -66.4% | $227.73 | -0.5% |
| 117 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,413.0 | $413K | 0.01% | -5K | -66.6% | $171.15 | +102.2% |
| 118 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,977.0 | $404K | 0.01% | -2K | -49.5% | $204.33 | +1.1% |
| 119 | PCG | PG&E CORP COM | Utilities | 24,649.0 | $396K | 0.01% | -9K | -26.8% | $16.07 | +8.5% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $385K | 0.01% | -192.0 | -22.0% | $566.36 | -33.0% |
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%