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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVO | NOVO-NORDISK A S ADR | Healthcare | 59,444.0 | $3.1M | 0.08% | +46K | +335.2% | $51.47 | -4.7% |
| 142 | NTST | NETSTREIT CORP COM | Real Estate | 173,322.0 | $3.1M | 0.08% | +33K | +23.4% | $17.64 | +21.3% |
| 143 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 12,709.0 | $3.0M | 0.08% | +6K | +102.7% | $233.77 | -30.9% |
| 144 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 26,870.0 | $3.0M | 0.08% | +17K | +183.0% | $110.51 | +154.4% |
| 145 | ICLR | ICON PLC SHS | Healthcare | 16,248.0 | $3.0M | 0.08% | NEW | — | $182.17 | -7.8% |
| 146 | — | IQVIA HLDGS INC COM | — | 13,037.0 | $2.9M | 0.08% | +3K | +29.1% | $225.45 | — |
| 147 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | — | 32,002.0 | $2.9M | 0.08% | +1K | +4.5% | $91.38 | +0.1% |
| 148 | ROST | ROSS STORES INC COM | Consumer Cyclical | 16,136.0 | $2.9M | 0.08% | NEW | — | $180.16 | +22.6% |
| 149 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 136,003.0 | $2.8M | 0.07% | +43K | +46.3% | $20.53 | +52.8% |
| 150 | IAUM | ISHARES GOLD TR SHARES REPRESENT | Financial Services | 63,891.0 | $2.7M | 0.07% | — | — | $42.99 | -6.0% |
| 151 | ROKU | ROKU INC COM CL A | Communication Services | 24,998.0 | $2.7M | 0.07% | +22K | +731.9% | $108.39 | +30.8% |
| 152 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 60,296.0 | $2.7M | 0.07% | -128K | -68.0% | $44.71 | +27.4% |
| 153 | STT | STATE STR CORP COM | Financial Services | 20,000.0 | $2.6M | 0.07% | -14K | -41.7% | $129.01 | +42.4% |
| 154 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 47,310.0 | $2.5M | 0.07% | +23K | +92.2% | $53.21 | -3.0% |
| 155 | MXI | ISHARES TR GLOBAL MATER ETF | — | 25,738.0 | $2.5M | 0.07% | +921.0 | +3.7% | $96.64 | +9.8% |
| 156 | SLG | SL GREEN RLTY CORP COM | Real Estate | 54,022.0 | $2.5M | 0.07% | -7K | -10.9% | $45.87 | +8.7% |
| 157 | BAC | BANK AMERICA CORP COM | Financial Services | 43,032.0 | $2.4M | 0.06% | +13K | +42.8% | $55.20 | +9.8% |
| 158 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 14,790.0 | $2.3M | 0.06% | -6K | -27.1% | $154.80 | +2.3% |
| 159 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,546.0 | $2.3M | 0.06% | -5K | -53.8% | $502.82 | — |
| 160 | URA | GLOBAL X FDS GLOBAL X URANIUM | — | 51,850.0 | $2.2M | 0.06% | -17K | -24.7% | $42.73 | -2.8% |
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%