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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VST | VISTRA CORP COM | Utilities | 1,696.0 | $274K | 0.01% | -499.0 | -22.7% | $161.33 | -1.8% |
| 302 | CAN | CANAAN INC SPONSORED ADS | Technology | 396,315.0 | $273K | 0.01% | -954K | -70.7% | $0.69 | -58.0% |
| 303 | HCA | HCA HEALTHCARE INC COM | Healthcare | 584.0 | $273K | 0.01% | NEW | — | $466.86 | -22.1% |
| 304 | HUM | HUMANA INC COM | Healthcare | 1,054.0 | $272K | 0.01% | NEW | — | $258.34 | +57.5% |
| 305 | NET | CLOUDFLARE INC CL A COM | Technology | 1,321.0 | $265K | 0.01% | NEW | — | $200.70 | +40.4% |
| 306 | NAVN | NAVAN INC CL A | Technology | 15,000.0 | $256K | 0.01% | NEW | — | $17.08 | +51.1% |
| 307 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,870.0 | $248K | 0.01% | NEW | — | $132.76 | -9.5% |
| 308 | ABBV | ABBVIE INC COM | Healthcare | 1,070.0 | $244K | 0.01% | -2K | -63.9% | $228.50 | +7.1% |
| 309 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,192.0 | $242K | 0.01% | NEW | — | $203.22 | +60.3% |
| 310 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,054.0 | $240K | 0.01% | NEW | — | $227.51 | -11.7% |
| 311 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 1,676.0 | $238K | 0.01% | — | — | $141.83 | +21.3% |
| 312 | STE | STERIS PLC SHS USD | Healthcare | 929.0 | $236K | 0.01% | NEW | — | $253.52 | -17.7% |
| 313 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,100.0 | $234K | 0.01% | -6K | -84.3% | $212.54 | -44.8% |
| 314 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,282.0 | $229K | 0.01% | NEW | — | $178.59 | +23.4% |
| 315 | EWA | ISHARES INC MSCI AUST ETF | — | 8,600.0 | $225K | 0.01% | — | — | $26.19 | +9.6% |
| 316 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 565.0 | $225K | 0.01% | NEW | — | $397.65 | -29.3% |
| 317 | CF | CF INDS HLDGS INC COM | Basic Materials | 2,764.0 | $214K | 0.01% | — | — | $77.34 | +54.1% |
| 318 | RTX | RTX CORPORATION COM | Industrials | 1,132.0 | $208K | 0.01% | NEW | — | $183.43 | +5.4% |
| 319 | PSTG | PURE STORAGE INC CL A | — | 3,013.0 | $202K | 0.01% | NEW | — | $67.01 | — |
| 320 | — | HUDSON PAC PPTYS INC COM | — | 17,548.0 | $190K | 0.01% | NEW | — | $10.83 | — |
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%