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 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 169,710.0 | $17.9M | 0.38% | NEW | — | $105.53 | +5.4% |
| 62 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 40,000.0 | $17.3M | 0.37% | NEW | — | $432.35 | — |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 313,173.0 | $16.8M | 0.36% | +47K | +17.7% | $53.61 | +2.3% |
| 64 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 78,798.0 | $16.8M | 0.36% | +31K | +63.2% | $212.77 | -0.8% |
| 65 | EQIX | EQUINIX INC | Real Estate | 15,663.0 | $16.3M | 0.35% | +1K | +8.1% | $1042.39 | -3.3% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 63,240.0 | $16.0M | 0.34% | -3K | -4.2% | $253.78 | +32.4% |
| 67 | ZTS | ZOETIS | Healthcare | 222,553.0 | $16.0M | 0.34% | +67K | +43.0% | $71.86 | -1.1% |
| 68 | MP | MP MATERIALS CORP | Basic Materials | 279,275.0 | $15.6M | 0.34% | NEW | — | $56.02 | -12.8% |
| 69 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 73,109.0 | $14.8M | 0.32% | +17K | +30.5% | $201.90 | -7.3% |
| 70 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,209.0 | $14.5M | 0.31% | NEW | — | $271.95 | -22.4% |
| 71 | ASML | ASML HLDG NV | Technology | 8,006.0 | $14.4M | 0.31% | +6K | +226.8% | $1794.62 | -2.8% |
| 72 | WMT | WALMART INC | Consumer Defensive | 125,376.0 | $14.2M | 0.30% | -15K | -10.6% | $113.39 | -4.8% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 84,878.0 | $14.2M | 0.30% | +12K | +17.1% | $167.10 | +23.6% |
| 74 | XLI | SELECT SECTOR SPDR TR | — | 75,600.0 | $14.0M | 0.30% | +12K | +19.0% | $185.16 | -8.0% |
| 75 | PBUS | INVESCO EXCH TRADED FD TR II | — | 186,830.0 | $14.0M | 0.30% | -43K | -18.8% | $74.83 | +3.3% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 41,852.0 | $13.9M | 0.30% | -15K | -26.3% | $332.42 | +12.7% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 166,911.0 | $13.6M | 0.29% | +5K | +3.2% | $81.30 | +8.0% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,848.0 | $13.3M | 0.28% | -4K | -11.2% | $417.86 | -9.9% |
| 79 | MA | MASTERCARD INCORPORATED | Financial Services | 25,719.0 | $13.2M | 0.28% | +653.0 | +2.6% | $512.63 | +10.7% |
| 80 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 57,597.0 | $12.9M | 0.28% | -3K | -5.5% | $223.65 | -8.4% |
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%