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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PANW | PALO ALTO NETWORKS INC COM | Technology | 2,440.0 | $453K | 0.01% | -18K | -88.0% | $185.57 | +90.2% |
| 262 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20,379.0 | $443K | 0.01% | — | — | $21.74 | +18.1% |
| 263 | ENPH | ENPHASE ENERGY INC COM | Energy | 13,242.0 | $439K | 0.01% | -33K | -71.4% | $33.13 | +35.8% |
| 264 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,196.0 | $427K | 0.01% | NEW | — | $194.39 | +36.3% |
| 265 | ERIC | TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 | Technology | 43,962.0 | $424K | 0.01% | +15K | +50.2% | $9.65 | +5.1% |
| 266 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 24,933.0 | $423K | 0.01% | -99K | -79.8% | $16.95 | +23.2% |
| 267 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,853.0 | $422K | 0.01% | -4K | -66.4% | $227.73 | -0.5% |
| 268 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,413.0 | $413K | 0.01% | -5K | -66.6% | $171.15 | +102.2% |
| 269 | EOG | EOG RES INC COM | Energy | 3,849.0 | $404K | 0.01% | NEW | — | $105.01 | +31.4% |
| 270 | EA | ELECTRONIC ARTS INC COM | Communication Services | 1,977.0 | $404K | 0.01% | -2K | -49.5% | $204.33 | +1.1% |
| 271 | PCG | PG&E CORP COM | Utilities | 24,649.0 | $396K | 0.01% | -9K | -26.8% | $16.07 | +8.5% |
| 272 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 680.0 | $385K | 0.01% | -192.0 | -22.0% | $566.36 | -33.0% |
| 273 | EBAY | EBAY INC. COM | Consumer Cyclical | 4,352.0 | $379K | 0.01% | -6K | -59.0% | $87.10 | +29.2% |
| 274 | CBRE | CBRE GROUP INC CL A | Real Estate | 2,340.0 | $376K | 0.01% | -2K | -39.1% | $160.79 | -17.2% |
| 275 | OKTA | OKTA INC CL A | Technology | 4,265.0 | $376K | 0.01% | +1K | +32.2% | $88.08 | +75.5% |
| 276 | CTVA | CORTEVA INC COM | Basic Materials | 5,365.0 | $360K | 0.01% | NEW | — | $67.03 | +26.7% |
| 277 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,260.0 | $348K | 0.01% | — | — | $106.65 | +14.3% |
| 278 | MAC | MACERICH CO COM | Real Estate | 18,509.0 | $342K | 0.01% | -19K | -50.2% | $18.46 | +34.8% |
| 279 | HUBS | HUBSPOT INC COM | Technology | 842.0 | $338K | 0.01% | +365.0 | +76.5% | $401.30 | -47.7% |
| 280 | OKE | ONEOK INC NEW COM | Energy | 4,507.0 | $331K | 0.01% | -5K | -51.2% | $73.50 | +25.0% |
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%