Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 12,333.0 | $941K | 0.02% | — | — | $76.29 | -17.0% |
| 262 | DTE | DTE ENERGY COMPANY | Utilities | 6,173.0 | $941K | 0.02% | — | — | $152.37 | -20.5% |
| 263 | — | LXP INDUSTRIAL TRUST | — | 17,444.0 | $940K | 0.02% | -36K | -67.5% | $53.88 | — |
| 264 | BA | BOEING CO | Industrials | 4,326.0 | $940K | 0.02% | +3K | +167.9% | $217.25 | -9.4% |
| 265 | AMGN | AMGEN INC | Healthcare | 2,596.0 | $940K | 0.02% | — | — | $361.99 | +12.2% |
| 266 | INFY | INFOSYS LTD-SP ADR | Technology | 89,361.0 | $937K | 0.02% | +8K | +9.6% | $10.49 | +0.1% |
| 267 | ZS | ZSCALER INC | Technology | 7,080.0 | $936K | 0.02% | +4K | +122.6% | $132.26 | +62.3% |
| 268 | RACE | FERRARI N V | Consumer Cyclical | 2,480.0 | $923K | 0.02% | NEW | — | $372.14 | +10.7% |
| 269 | USMV | ISHARES MSCI USA MIN VOL FCTR ETF | — | 9,482.0 | $915K | 0.02% | -158.0 | -1.6% | $96.46 | +1.8% |
| 270 | SYK | STRYKER CORPORATION | Healthcare | 2,877.0 | $906K | 0.02% | +2K | +136.0% | $314.84 | -14.3% |
| 271 | BX | BLACKSTONE INC | Financial Services | 7,494.0 | $865K | 0.02% | +4K | +99.7% | $115.40 | +1.6% |
| 272 | — | SPACE EXPLORATION TECHN CORP | — | 5,000.0 | $853K | 0.02% | NEW | — | $170.67 | — |
| 273 | HPQ | HP INC | Technology | 38,713.0 | $849K | 0.02% | — | — | $21.94 | +41.9% |
| 274 | AMT | AMERICAN TOWER CORP | Real Estate | 5,186.0 | $848K | 0.02% | — | — | $163.57 | +2.3% |
| 275 | NET | CLOUDFLARE INC | Technology | 3,561.0 | $845K | 0.02% | NEW | — | $237.24 | +51.2% |
| 276 | IGV | ISHARES EXPANDED TECH-SOFTWA | — | 9,322.0 | $845K | 0.02% | NEW | — | $90.60 | +18.3% |
| 277 | PYPL | PAYPAL HLDGS INC | Financial Services | 18,866.0 | $836K | 0.02% | -89K | -82.6% | $44.29 | +18.8% |
| 278 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,366.0 | $835K | 0.02% | NEW | — | $62.45 | +15.4% |
| 279 | ITA | ISHARES DJ US AEROSPACE N DEFENCE | — | 3,442.0 | $834K | 0.02% | -56.0 | -1.6% | $242.42 | -12.2% |
| 280 | EME | EMCOR GROUP INC | Industrials | 1,000.0 | $830K | 0.02% | NEW | — | $829.88 | -9.4% |
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
52.7%
Consumer Cyclical
11.8%
Financial Services
10.2%
Healthcare
6.4%
Real Estate
4.9%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
3.0%
Basic Materials
1.6%
Energy
1.1%