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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,813.0 | $701K | 0.01% | NEW | — | $386.72 | +3.0% |
| 302 | INGR | INGREDION INC | Consumer Defensive | 7,220.0 | $684K | 0.01% | — | — | $94.71 | +1.9% |
| 303 | CME | CME GROUP INC | Financial Services | 3,040.0 | $671K | 0.01% | — | — | $220.83 | +21.8% |
| 304 | BEKE | KE HLDGS INC | Real Estate | 45,062.0 | $655K | 0.01% | — | — | $14.53 | +14.9% |
| 305 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 35,744.0 | $639K | 0.01% | -4K | -10.6% | $17.88 | -6.0% |
| 306 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 9,453.0 | $596K | 0.01% | NEW | — | $63.04 | -12.0% |
| 307 | IGM | iSHARES EXPANDED TECH SECTOR ETF | — | 3,615.0 | $591K | 0.01% | -4K | -51.6% | $163.58 | +3.5% |
| 308 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,171.0 | $585K | 0.01% | -3K | -72.3% | $499.38 | — |
| 309 | HWM | HOWMET AEROSPACE INC | Industrials | 2,150.0 | $578K | 0.01% | +466.0 | +27.7% | $268.87 | -14.7% |
| 310 | HCA | HCA HEALTHCARE INC | Healthcare | 1,480.0 | $577K | 0.01% | NEW | — | $389.89 | +8.6% |
| 311 | CAN | CANAAN INC | Technology | 2,008,009.0 | $576K | 0.01% | — | — | $0.29 | +36.9% |
| 312 | MCHI | ISHARES MSCI CHINA INDEX FD | — | 10,877.0 | $555K | 0.01% | -169K | -94.0% | $51.02 | +3.5% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 5,642.0 | $542K | 0.01% | NEW | — | $96.13 | +26.2% |
| 314 | PCG | PG&E CORP | Utilities | 31,125.0 | $524K | 0.01% | +6K | +26.3% | $16.82 | -26.8% |
| 315 | ASHS | XTRCKRS HRVST CSI 500 CHN A SHR ETF | — | 10,257.0 | $499K | 0.01% | — | — | $48.61 | -14.7% |
| 316 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 43,962.0 | $490K | 0.01% | — | — | $11.15 | -14.7% |
| 317 | SYY | SYSCO CORP | Consumer Defensive | 5,743.0 | $480K | 0.01% | — | — | $83.58 | -6.4% |
| 318 | FDX | FEDEX CORP | Industrials | 1,516.0 | $475K | 0.01% | +872.0 | +135.4% | $313.13 | -10.7% |
| 319 | CBRE | CBRE GROUP INC | Real Estate | 3,403.0 | $458K | 0.01% | +776.0 | +29.5% | $134.69 | +1.4% |
| 320 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 922.0 | $458K | 0.01% | — | — | $496.41 | +5.2% |
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%