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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 15,906.0 | $5.6M | 0.15% | NEW | — | $353.64 | +4.3% |
| 102 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 312,203.0 | $5.5M | 0.14% | +58K | +22.9% | $17.48 | -5.3% |
| 103 | TSLA | TESLA INC COM | Consumer Cyclical | 11,128.0 | $5.0M | 0.13% | -8K | -40.3% | $450.91 | -12.1% |
| 104 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 33,718.0 | $4.9M | 0.13% | -8K | -19.8% | $143.96 | +27.5% |
| 105 | MRK | MERCK & CO INC COM | Healthcare | 45,961.0 | $4.8M | 0.13% | -20K | -30.5% | $105.27 | +14.8% |
| 106 | COHR | COHERENT CORP COM | Technology | 26,199.0 | $4.8M | 0.13% | -108K | -80.5% | $184.33 | +68.6% |
| 107 | UDR | UDR INC COM | Real Estate | 131,313.0 | $4.8M | 0.13% | -35K | -21.2% | $36.68 | +9.0% |
| 108 | WEX | WEX INC COM | Technology | 31,100.0 | $4.6M | 0.12% | +825.0 | +2.7% | $148.98 | +4.1% |
| 109 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 2,292.0 | $4.6M | 0.12% | +61.0 | +2.7% | $2014.26 | -7.0% |
| 110 | O | REALTY INCOME CORP COM | Real Estate | 81,023.0 | $4.6M | 0.12% | -10K | -11.1% | $56.37 | +13.1% |
| 111 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 72,087.0 | $4.5M | 0.12% | +5K | +8.2% | $63.04 | +9.0% |
| 112 | ZS | ZSCALER INC COM | Technology | 20,002.0 | $4.5M | 0.12% | NEW | — | $224.92 | -32.4% |
| 113 | MMM | 3M CO COM | Industrials | 28,068.0 | $4.5M | 0.12% | -6K | -17.8% | $160.11 | -2.2% |
| 114 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 149,105.0 | $4.4M | 0.12% | +43K | +40.7% | $29.66 | +5.2% |
| 115 | DXCM | DEXCOM INC COM | Healthcare | 66,302.0 | $4.4M | 0.12% | +10K | +17.3% | $66.37 | +11.7% |
| 116 | QCOM | QUALCOMM INC COM | Technology | 25,397.0 | $4.4M | 0.12% | +9K | +54.1% | $172.13 | +3.5% |
| 117 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 75,854.0 | $4.3M | 0.12% | -40K | -34.3% | $57.27 | +13.1% |
| 118 | WIX | WIX COM LTD SHS | Technology | 39,343.0 | $4.1M | 0.11% | NEW | — | $103.89 | -49.3% |
| 119 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 53,168.0 | $4.1M | 0.11% | +20K | +59.8% | $76.37 | -0.3% |
| 120 | REGCO | REGENCY CTRS CORP COM | Real Estate | 58,670.0 | $4.0M | 0.11% | +20K | +52.9% | $69.03 | -68.0% |
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%