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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 432,430.0 | $1.4M | 0.04% | NEW | — | $3.27 | -54.4% |
| 182 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 6,245.0 | $1.4M | 0.04% | +2K | +31.9% | $223.65 | -12.5% |
| 183 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 14,733.0 | $1.4M | 0.04% | -2K | -10.9% | $94.62 | +34.0% |
| 184 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 33,961.0 | $1.4M | 0.04% | — | — | $40.63 | +1.6% |
| 185 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 16,207.0 | $1.3M | 0.04% | -2K | -10.9% | $82.82 | -1.0% |
| 186 | NKE | NIKE INC CL B | Consumer Cyclical | 21,902.0 | $1.3M | 0.04% | +6K | +37.4% | $61.21 | -29.9% |
| 187 | ITA | ISHARES TR US AER DEF ETF | — | 5,832.0 | $1.3M | 0.03% | +510.0 | +9.6% | $214.69 | +10.0% |
| 188 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 19,300.0 | $1.2M | 0.03% | -985.0 | -4.9% | $64.76 | +8.8% |
| 189 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 41,367.0 | $1.2M | 0.03% | +11K | +36.8% | $29.89 | -21.1% |
| 190 | TGT | TARGET CORP COM | Consumer Defensive | 12,610.0 | $1.2M | 0.03% | +701.0 | +5.9% | $97.90 | +40.5% |
| 191 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 136,415.0 | $1.2M | 0.03% | -16K | -10.8% | $8.94 | +29.0% |
| 192 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12,009.0 | $1.2M | 0.03% | +10K | +379.2% | $100.13 | -5.3% |
| 193 | SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | Financial Services | 22,016.0 | $1.2M | 0.03% | +2K | +8.9% | $53.63 | +33.6% |
| 194 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,918.0 | $1.2M | 0.03% | -3K | -45.1% | $301.10 | +88.3% |
| 195 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 7,927.0 | $1.2M | 0.03% | +5K | +220.8% | $148.49 | -18.7% |
| 196 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,645.0 | $1.2M | 0.03% | +8K | +70.6% | $59.49 | -8.5% |
| 197 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | — | 16,199.0 | $1.2M | 0.03% | +5K | +50.4% | $71.45 | +32.8% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 20,914.0 | $1.1M | 0.03% | +16K | +299.4% | $53.94 | +8.5% |
| 199 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 54,649.0 | $1.1M | 0.03% | NEW | — | $20.54 | +4.2% |
| 200 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,292.0 | $1.1M | 0.03% | +574.0 | +33.4% | $483.67 | +6.9% |
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%