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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 400,127.0 | $45.4M | 1.20% | +32K | +8.6% | $113.41 | -26.0% |
| 22 | CRM | SALESFORCE INC COM | Technology | 147,582.0 | $39.1M | 1.03% | -11K | -7.0% | $265.18 | -36.8% |
| 23 | ECL | ECOLAB INC COM | Basic Materials | 137,408.0 | $36.1M | 0.95% | -13K | -8.5% | $262.52 | +2.8% |
| 24 | ILMN | ILLUMINA INC COM | Healthcare | 272,920.0 | $35.8M | 0.94% | -28K | -9.3% | $131.16 | +45.8% |
| 25 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 255,534.0 | $34.8M | 0.92% | -27K | -9.6% | $136.07 | -0.6% |
| 26 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 592,808.0 | $32.5M | 0.86% | -6K | -0.9% | $54.77 | +2.6% |
| 27 | ORCL | ORACLE CORP COM | Technology | 166,253.0 | $32.5M | 0.86% | +90K | +118.3% | $195.23 | -34.5% |
| 28 | MU | MICRON TECHNOLOGY INC COM | Technology | 112,219.0 | $32.1M | 0.85% | -57K | -33.6% | $286.44 | +243.2% |
| 29 | VLTO | VERALTO CORP COM SHS | Industrials | 315,325.0 | $31.5M | 0.83% | -66K | -17.3% | $99.78 | -7.9% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 99,216.0 | $31.1M | 0.82% | +38K | +62.1% | $313.80 | +13.9% |
| 31 | WAT | WATERS CORP COM | Healthcare | 80,827.0 | $30.7M | 0.81% | -4K | -5.1% | $379.83 | -0.9% |
| 32 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 283,561.0 | $28.6M | 0.75% | — | — | $100.89 | +5.9% |
| 33 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 83,323.0 | $27.5M | 0.72% | -3K | -3.1% | $330.18 | +28.8% |
| 34 | ILF | ISHARES TR LATN AMER 40 ETF | — | 897,500.0 | $27.3M | 0.72% | NEW | — | $30.44 | +14.0% |
| 35 | XYL | XYLEM INC COM | Industrials | 187,327.0 | $25.5M | 0.67% | -28K | -13.1% | $136.18 | -10.7% |
| 36 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 352,170.0 | $24.1M | 0.64% | NEW | — | $68.44 | +10.3% |
| 37 | V | VISA INC COM CL A | Financial Services | 67,441.0 | $23.7M | 0.62% | -2K | -2.3% | $350.81 | +1.5% |
| 38 | GE | GE AEROSPACE COM NEW | Industrials | 67,800.0 | $20.9M | 0.55% | — | — | $308.04 | +14.8% |
| 39 | ZTS | ZOETIS INC CL A | Healthcare | 157,658.0 | $19.8M | 0.52% | -10K | -6.0% | $125.82 | -41.1% |
| 40 | EUAD | SPINNAKER ETF SERIES SELECT STOXX EUR | — | 470,791.0 | $19.7M | 0.52% | NEW | — | $41.83 | -1.0% |
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
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%