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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | SYSCO CORP COM | Consumer Defensive | 4,468.0 | $329K | 0.01% | NEW | — | $73.69 | +12.4% |
| 282 | MDB | MONGODB INC CL A | Technology | 780.0 | $327K | 0.01% | -127.0 | -14.0% | $419.69 | -17.9% |
| 283 | APP | APPLOVIN CORP COM CL A | Technology | 477.0 | $321K | 0.01% | +113.0 | +31.0% | $673.72 | -33.4% |
| 284 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13,074.0 | $317K | 0.01% | -78K | -85.7% | $24.25 | +3.4% |
| 285 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,871.0 | $314K | 0.01% | -45K | -96.0% | $167.88 | -25.1% |
| 286 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 11,580.0 | $311K | 0.01% | NEW | — | $26.82 | -30.8% |
| 287 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,206.0 | $306K | 0.01% | -1K | -33.7% | $138.51 | -5.2% |
| 288 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 3,547.0 | $305K | 0.01% | — | — | $86.04 | +40.3% |
| 289 | GILD | GILEAD SCIENCES INC COM | Healthcare | 2,484.0 | $305K | 0.01% | NEW | — | $122.74 | +5.9% |
| 290 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 1,950.0 | $302K | 0.01% | NEW | — | $155.09 | +16.4% |
| 291 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,041.0 | $302K | 0.01% | — | — | $290.06 | +16.1% |
| 292 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,723.0 | $297K | 0.01% | -3K | -47.0% | $79.69 | +14.2% |
| 293 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 1,043.0 | $295K | 0.01% | NEW | — | $283.29 | -6.0% |
| 294 | PTC | PTC INC COM | Technology | 1,694.0 | $295K | 0.01% | — | — | $174.21 | -29.7% |
| 295 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,252.0 | $294K | 0.01% | NEW | — | $130.66 | -16.0% |
| 296 | TPR | TAPESTRY INC COM | Consumer Cyclical | 2,290.0 | $293K | 0.01% | NEW | — | $127.77 | +5.9% |
| 297 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 2,399.0 | $281K | 0.01% | NEW | — | $117.21 | +7.8% |
| 298 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,311.0 | $278K | 0.01% | NEW | — | $37.96 | -50.1% |
| 299 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,591.0 | $274K | 0.01% | NEW | — | $172.27 | +227.0% |
| 300 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 714.0 | $274K | 0.01% | NEW | — | $383.32 | +7.9% |
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%