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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICLR | ICON PLC SHS | Healthcare | 2,162.0 | $239K | 0.01% | -14K | -86.7% | $110.63 | +29.0% |
| 322 | EWA | ISHARES INC MSCI AUST ETF | — | 8,600.0 | $239K | 0.01% | — | — | $27.76 | +0.9% |
| 323 | VICI | VICI PPTYS INC COM | Real Estate | 8,467.0 | $231K | 0.01% | -9K | -52.0% | $27.32 | -4.5% |
| 324 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,638.0 | $231K | 0.01% | -652.0 | -28.5% | $141.11 | +6.7% |
| 325 | FDX | FEDEX CORP COM | Industrials | 644.0 | $229K | 0.01% | NEW | — | $356.18 | -10.9% |
| 326 | OKTA | OKTA INC CL A | Technology | 3,018.0 | $221K | 0.01% | -1K | -29.2% | $73.23 | +61.4% |
| 327 | SNAP | SNAP INC CL A | Communication Services | 47,997.0 | $221K | 0.01% | NEW | — | $4.60 | -3.0% |
| 328 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,054.0 | $220K | 0.01% | — | — | $209.02 | -2.9% |
| 329 | HUM | HUMANA INC COM | Healthcare | 1,267.0 | $214K | 0.01% | +213.0 | +20.2% | $169.09 | +112.4% |
| 330 | CRUS | CIRRUS LOGIC INC COM | Technology | 1,477.0 | $214K | 0.01% | NEW | — | $144.62 | +9.1% |
| 331 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,877.0 | $210K | 0.01% | — | — | $111.85 | -3.7% |
| 332 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 9,399.0 | $207K | 0.01% | -4K | -28.1% | $22.04 | +2.0% |
| 333 | AER | AERCAP HOLDINGS NV SHS | Industrials | 1,478.0 | $203K | 0.01% | NEW | — | $137.18 | +6.7% |
| 334 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 295.0 | $200K | 0.01% | NEW | — | $679.00 | -24.4% |
| 335 | NAVN | NAVAN INC CL A | Technology | 15,000.0 | $199K | 0.01% | — | — | $13.24 | +60.7% |
| 336 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 10,921.0 | $112K | 0.00% | NEW | — | $10.30 | +56.7% |
| 337 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 21,465.0 | $75K | 0.00% | — | — | $3.51 | +10.0% |
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
44.2%
Financial Services
14.3%
Consumer Cyclical
13.6%
Communication Services
7.2%
Healthcare
6.3%
Real Estate
5.9%
Industrials
3.7%
Consumer Defensive
3.2%
Basic Materials
1.4%
Energy
0.2%