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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VEEV | VEEVA SYS INC | Healthcare | 1,479.0 | $253K | 0.01% | -3K | -67.5% | $171.36 | +60.4% |
| 342 | LOW | LOWES COS INC | Consumer Cyclical | 1,137.0 | $253K | 0.01% | NEW | — | $222.48 | -15.3% |
| 343 | TPR | TAPESTRY INC | Consumer Cyclical | 1,698.0 | $249K | 0.01% | +60.0 | +3.7% | $146.38 | -23.4% |
| 344 | MAS | MASCO CORP | Industrials | 3,051.0 | $248K | 0.01% | NEW | — | $81.36 | -17.3% |
| 345 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 2,823.0 | $246K | 0.01% | NEW | — | $87.04 | +3.2% |
| 346 | TIGR | UP FINTECH HOLDING LTD - ADR | Financial Services | 55,823.0 | $246K | 0.01% | +3K | +6.3% | $4.40 | +6.8% |
| 347 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 8,600.0 | $242K | 0.01% | — | — | $28.16 | +0.5% |
| 348 | HUM | HUMANA INC | Healthcare | 604.0 | $240K | 0.01% | -663.0 | -52.3% | $397.22 | -4.3% |
| 349 | HNGE | HINGE HEALTH INC | Healthcare | 2,866.0 | $238K | 0.01% | NEW | — | $83.00 | +10.8% |
| 350 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,971.0 | $235K | 0.01% | NEW | — | $78.95 | +20.8% |
| 351 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,247.0 | $226K | 0.01% | -3K | -73.3% | $180.91 | +5.9% |
| 352 | CRUS | CIRRUS LOGIC INC | Technology | 1,477.0 | $219K | 0.01% | — | — | $148.53 | -20.0% |
| 353 | INCY | INCYTE CORP | Healthcare | 1,913.0 | $217K | 0.01% | NEW | — | $113.36 | +9.8% |
| 354 | EXC | EXELON CORP | Utilities | 4,585.0 | $214K | 0.01% | NEW | — | $46.61 | -13.8% |
| 355 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,965.0 | $213K | 0.01% | NEW | — | $108.26 | +9.4% |
| 356 | CHE | CHEMED CORP NEW | Healthcare | 454.0 | $211K | 0.01% | NEW | — | $465.74 | +6.4% |
| 357 | TRV | TRAVELERS COMPANIES INC | Financial Services | 629.0 | $208K | 0.00% | NEW | — | $330.12 | +9.8% |
| 358 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,615.0 | $204K | 0.00% | -2K | -49.5% | $126.56 | -10.5% |
| 359 | XPO | XPO INC | Industrials | 977.0 | $201K | 0.00% | NEW | — | $205.29 | -14.2% |
| 360 | SNAP | SNAP INC | Communication Services | 34,255.0 | $152K | 0.00% | -14K | -28.6% | $4.44 | +22.3% |
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%