Portfolio (Quarterly)
Guide ↗
OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 4,949.0 | $457K | 0.01% | NEW | — | $92.26 | +7.8% |
| 322 | CNC | CENTENE CORP DEL | Healthcare | 7,018.0 | $450K | 0.01% | NEW | — | $64.19 | -3.6% |
| 323 | LEN | LENNAR CORP | Consumer Cyclical | 4,709.0 | $440K | 0.01% | -200.0 | -4.1% | $93.52 | -12.9% |
| 324 | Q | QNITY ELECTRONICS INC | Technology | 2,555.0 | $417K | 0.01% | NEW | — | $163.32 | -25.1% |
| 325 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,035.0 | $413K | 0.01% | NEW | — | $136.11 | -18.3% |
| 326 | RTX | RTX CORPORATION | Industrials | 2,007.0 | $377K | 0.01% | -906.0 | -31.1% | $187.99 | +0.3% |
| 327 | KB | KB FINANCIAL GROUP INC - ADR | Financial Services | 3,547.0 | $372K | 0.01% | — | — | $104.96 | +19.3% |
| 328 | CVLT | COMMVAULT SYS INC | Technology | 2,604.0 | $369K | 0.01% | -2K | -41.8% | $141.73 | +5.8% |
| 329 | NAVN | NAVAN INC | Technology | 15,000.0 | $343K | 0.01% | — | — | $22.87 | -15.0% |
| 330 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 7,279.0 | $343K | 0.01% | NEW | — | $47.12 | -18.0% |
| 331 | DBX | DROPBOX INC | Technology | 12,345.0 | $339K | 0.01% | -2K | -10.8% | $27.47 | +18.9% |
| 332 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,260.0 | $334K | 0.01% | — | — | $102.39 | +27.1% |
| 333 | DASH | DOORDASH INC | Communication Services | 1,785.0 | $329K | 0.01% | -325.0 | -15.4% | $184.53 | +1.6% |
| 334 | VLO | VALERO ENERGY CORP | Energy | 1,132.0 | $295K | 0.01% | -437.0 | -27.9% | $260.44 | +47.0% |
| 335 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,117.0 | $292K | 0.01% | NEW | — | $261.37 | +12.3% |
| 336 | EBAY | EBAY INC. | Consumer Cyclical | 2,535.0 | $283K | 0.01% | NEW | — | $111.75 | -3.5% |
| 337 | ALAB | ASTERA LABS INC | Technology | 549.0 | $264K | 0.01% | NEW | — | $480.90 | -25.0% |
| 338 | SNDK | SANDISK CORP | Technology | 116.0 | $264K | 0.01% | NEW | — | $2273.73 | -22.9% |
| 339 | — PUT | INTEL CORP | — | 2,000.0 | $257K | 0.01% | NEW | — | $128.32 | — |
| 340 | STNG | SCORPIO TANKERS INC | Energy | 3,663.0 | $254K | 0.01% | NEW | — | $69.26 | +16.9% |
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
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%