Portfolio (Quarterly)
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OVERSEA-CHINESE BANKING Corp Ltd
· CIK 0001291318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 24,873.0 | $4.0M | 0.11% | +7K | +39.3% | $161.93 | +87.5% |
| 122 | APH | AMPHENOL CORP NEW CL A | Technology | 29,627.0 | $4.0M | 0.11% | NEW | — | $135.14 | +17.2% |
| 123 | RDDT | REDDIT INC CL A | Communication Services | 17,133.0 | $3.9M | 0.10% | NEW | — | $229.61 | -11.5% |
| 124 | FSLR | FIRST SOLAR INC COM | Energy | 14,586.0 | $3.8M | 0.10% | -6K | -27.7% | $261.23 | -15.6% |
| 125 | — | LXP INDUSTRIAL TRUST COM | — | 73,587.0 | $3.6M | 0.10% | NEW | — | $49.58 | — |
| 126 | HD | HOME DEPOT INC COM | Consumer Cyclical | 10,561.0 | $3.6M | 0.10% | +3K | +48.9% | $344.18 | -1.9% |
| 127 | MCO | MOODYS CORP COM | Financial Services | 7,090.0 | $3.6M | 0.10% | NEW | — | $510.87 | -3.2% |
| 128 | ALAB | ASTERA LABS INC COM | Technology | 21,673.0 | $3.6M | 0.10% | NEW | — | $166.33 | +117.5% |
| 129 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 13,676.0 | $3.5M | 0.09% | +6K | +86.3% | $259.50 | +22.9% |
| 130 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 236,821.0 | $3.5M | 0.09% | -29K | -10.8% | $14.88 | +27.6% |
| 131 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 151,662.0 | $3.5M | 0.09% | -18K | -10.7% | $23.21 | +30.6% |
| 132 | VEGI | ISHARES INC MSCI AGRICULTURE | — | 90,190.0 | $3.5M | 0.09% | +5K | +5.6% | $38.57 | +14.8% |
| 133 | ADSK | AUTODESK INC COM | Technology | 11,736.0 | $3.5M | 0.09% | +5K | +75.2% | $296.01 | -30.4% |
| 134 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | Real Estate | 108,273.0 | $3.3M | 0.09% | +30K | +38.6% | $30.94 | +7.3% |
| 135 | — | AMCOR PLC ORD | — | 400,000.0 | $3.3M | 0.09% | -173K | -30.2% | $8.34 | — |
| 136 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 21,162.0 | $3.3M | 0.09% | -104K | -83.2% | $153.63 | -2.1% |
| 137 | UBER | UBER TECHNOLOGIES INC COM | Technology | 39,139.0 | $3.2M | 0.08% | +21K | +113.7% | $81.55 | -11.6% |
| 138 | CUBE | CUBESMART COM | Real Estate | 86,234.0 | $3.1M | 0.08% | -11K | -10.9% | $36.05 | +12.4% |
| 139 | INDA | ISHARES TR MSCI INDIA ETF | — | 57,463.0 | $3.1M | 0.08% | -33K | -36.1% | $54.05 | -9.8% |
| 140 | NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | Real Estate | 109,601.0 | $3.1M | 0.08% | -13K | -10.7% | $28.21 | +58.6% |
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%