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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,352.0 | $379K | 0.01% | -6K | -59.0% | $87.10 | +29.2% |
| 122 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,340.0 | $376K | 0.01% | -2K | -39.1% | $160.79 | -17.2% |
| 123 | MAC | MACERICH CO COM | Real Estate | 18,509.0 | $342K | 0.01% | -19K | -50.2% | $18.46 | +34.8% |
| 124 | OKE | ONEOK INC NEW COM | Energy | 4,507.0 | $331K | 0.01% | -5K | -51.2% | $73.50 | +25.0% |
| 125 | MDB | MONGODB INC CL A | Technology | 780.0 | $327K | 0.01% | -127.0 | -14.0% | $419.69 | -17.9% |
| 126 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13,074.0 | $317K | 0.01% | -78K | -85.7% | $24.25 | +3.4% |
| 127 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,871.0 | $314K | 0.01% | -45K | -96.0% | $167.88 | -25.1% |
| 128 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,206.0 | $306K | 0.01% | -1K | -33.7% | $138.51 | -5.2% |
| 129 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,723.0 | $297K | 0.01% | -3K | -47.0% | $79.69 | +14.2% |
| 130 | VST | VISTRA CORP COM | Utilities | 1,696.0 | $274K | 0.01% | -499.0 | -22.7% | $161.33 | -1.8% |
| 131 | CAN | CANAAN INC SPONSORED ADS | Technology | 396,315.0 | $273K | 0.01% | -954K | -70.7% | $0.69 | -58.0% |
| 132 | ABBV | ABBVIE INC COM | Healthcare | 1,070.0 | $244K | 0.01% | -2K | -63.9% | $228.50 | +7.1% |
| 133 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,100.0 | $234K | 0.01% | -6K | -84.3% | $212.54 | -44.8% |
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%