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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTE | DTE ENERGY CO COM | Utilities | 5,082.0 | $655K | 0.02% | NEW | — | $128.98 | +15.6% |
| 242 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 5,231.0 | $643K | 0.02% | +2K | +68.7% | $122.96 | -0.7% |
| 243 | TXN | TEXAS INSTRS INC COM | Technology | 3,687.0 | $640K | 0.02% | NEW | — | $173.49 | +76.1% |
| 244 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 9,902.0 | $631K | 0.02% | NEW | — | $63.72 | +36.7% |
| 245 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,997.0 | $620K | 0.02% | -8K | -72.7% | $206.95 | +22.7% |
| 246 | PSX | PHILLIPS 66 COM | Energy | 4,732.0 | $611K | 0.02% | +2K | +52.6% | $129.04 | +56.1% |
| 247 | ASHS | DBX ETF TR XTRACK CSI 500 A | — | 15,502.0 | $600K | 0.02% | -2K | -11.0% | $38.72 | +16.1% |
| 248 | — | BROWN FORMAN CORP CL B | — | 22,325.0 | $582K | 0.01% | +6K | +38.7% | $26.06 | — |
| 249 | HPQ | HP INC COM | Technology | 26,081.0 | $581K | 0.01% | +15K | +128.8% | $22.28 | +10.5% |
| 250 | DBX | DROPBOX INC CL A | Technology | 20,325.0 | $565K | 0.01% | — | — | $27.80 | +7.8% |
| 251 | ETN | EATON CORP PLC SHS | Industrials | 1,732.0 | $552K | 0.01% | NEW | — | $318.54 | +30.4% |
| 252 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 55,591.0 | $531K | 0.01% | -3K | -4.5% | $9.56 | -51.7% |
| 253 | ALL | ALLSTATE CORP COM | Financial Services | 2,515.0 | $523K | 0.01% | NEW | — | $208.15 | +20.3% |
| 254 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,062.0 | $523K | 0.01% | NEW | — | $86.29 | +5.6% |
| 255 | OXY | OCCIDENTAL PETE CORP COM | Energy | 12,790.0 | $517K | 0.01% | +854.0 | +7.2% | $40.41 | +35.0% |
| 256 | VICI | VICI PPTYS INC COM | Real Estate | 17,658.0 | $497K | 0.01% | +4K | +29.5% | $28.12 | -6.5% |
| 257 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,620.0 | $480K | 0.01% | +400.0 | +32.8% | $296.20 | -26.7% |
| 258 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,800.0 | $480K | 0.01% | +1K | +41.2% | $99.91 | +1.2% |
| 259 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 4,081.0 | $479K | 0.01% | -616.0 | -13.1% | $117.43 | -3.4% |
| 260 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 604.0 | $466K | 0.01% | -260.0 | -30.1% | $771.87 | -15.0% |
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%