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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 61,670.0 | $11.4M | 0.30% | -7K | -10.3% | $185.11 | +19.5% |
| 62 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 16,719.0 | $11.4M | 0.30% | -4K | -18.0% | $681.92 | +10.3% |
| 63 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 56,280.0 | $11.2M | 0.29% | -5K | -7.6% | $198.62 | +10.4% |
| 64 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 579,568.0 | $11.2M | 0.29% | +511K | +741.9% | $19.26 | -36.3% |
| 65 | MCHI | ISHARES TR MSCI CHINA ETF | — | 184,449.0 | $11.1M | 0.29% | -226K | -55.0% | $60.06 | -11.4% |
| 66 | HON | HONEYWELL INTL INC COM | Industrials | 55,445.0 | $10.8M | 0.28% | -156K | -73.7% | $195.09 | +14.1% |
| 67 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | — | 246,263.0 | $10.5M | 0.28% | +175K | +244.6% | $42.69 | +7.0% |
| 68 | — | ICICI BANK LIMITED ADR | — | 345,647.0 | $10.3M | 0.27% | +194K | +128.6% | $29.78 | — |
| 69 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 118,554.0 | $10.2M | 0.27% | -23K | -16.2% | $85.78 | -12.7% |
| 70 | MKSI | MKS INC. COM | Technology | 62,830.0 | $10.0M | 0.27% | +39K | +168.2% | $159.80 | +124.3% |
| 71 | SNPS | SYNOPSYS INC COM | Technology | 20,321.0 | $9.5M | 0.25% | -4K | -15.2% | $469.72 | -9.3% |
| 72 | IGM | ISHARES TR EXPND TEC SC ETF | — | 72,349.0 | $9.3M | 0.25% | -23K | -24.4% | $129.16 | +23.9% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 15,338.0 | $8.9M | 0.23% | -910.0 | -5.6% | $579.89 | -7.9% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 185,473.0 | $8.7M | 0.23% | -22K | -10.6% | $47.06 | +16.3% |
| 75 | RMD | RESMED INC COM | Healthcare | 35,869.0 | $8.6M | 0.23% | -8K | -17.9% | $240.87 | -19.9% |
| 76 | — | AMER SPORTS INC COM SHS | — | 226,802.0 | $8.5M | 0.22% | -44K | -16.3% | $37.34 | — |
| 77 | — PUT | AMAZON COM INC PUT | — | 35,000.0 | $8.1M | 0.21% | +5K | +16.7% | $232.07 | — |
| 78 | IRM | IRON MTN INC DEL COM | Real Estate | 96,769.0 | $8.0M | 0.21% | -7K | -6.9% | $82.95 | +47.9% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 44,563.0 | $8.0M | 0.21% | -6K | -12.4% | $178.60 | -25.1% |
| 80 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 60,620.0 | $8.0M | 0.21% | -6K | -8.9% | $131.27 | +39.1% |
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%