Portfolio (Quarterly)
Guide ↗
Nan Shan Life Insurance Co., Ltd.
· CIK 0001730464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BP | BP PLC | Energy | 605,197.0 | $21.0M | 0.65% | NEW | — | $34.73 | +19.0% |
| 42 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,800.0 | $20.8M | 0.64% | NEW | — | $566.36 | -31.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 108,691.0 | $20.3M | 0.62% | NEW | — | $186.50 | +13.9% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 737,197.0 | $20.3M | 0.62% | NEW | — | $27.49 | +17.1% |
| 45 | REXR | REXFORD INDL RLTY INC | Real Estate | 517,579.0 | $20.0M | 0.62% | NEW | — | $38.72 | -9.4% |
| 46 | ON | ON SEMICONDUCTOR CORP | Technology | 360,831.0 | $19.5M | 0.60% | NEW | — | $54.15 | +70.9% |
| 47 | AVGO | BROADCOM INC | Technology | 48,862.0 | $16.9M | 0.52% | NEW | — | $346.10 | +13.9% |
| 48 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 95,766.0 | $16.8M | 0.52% | NEW | — | $175.57 | -4.0% |
| 49 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 61,489.0 | $16.0M | 0.49% | NEW | — | $259.50 | +21.3% |
| 50 | QUAL | ISHARES TR | — | 77,200.0 | $15.3M | 0.47% | NEW | — | $198.62 | +10.7% |
| 51 | RACE | FERRARI N V | Consumer Cyclical | 40,716.0 | $15.2M | 0.47% | NEW | — | $372.63 | +0.8% |
| 52 | KRE | SPDR SERIES TRUST | — | 231,686.0 | $15.0M | 0.46% | NEW | — | $64.81 | +17.0% |
| 53 | HST | HOST HOTELS & RESORTS INC | Real Estate | 791,128.0 | $14.0M | 0.43% | NEW | — | $17.73 | +34.2% |
| 54 | EQR | EQUITY RESIDENTIAL | Real Estate | 210,384.0 | $13.3M | 0.41% | NEW | — | $63.04 | +8.3% |
| 55 | VIGI | VANGUARD WHITEHALL FDS | — | 137,180.0 | $12.5M | 0.39% | NEW | — | $91.45 | +4.5% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 81,000.0 | $12.5M | 0.39% | NEW | — | $154.80 | +2.3% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,623.0 | $11.2M | 0.34% | NEW | — | $230.82 | +10.5% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 82,838.0 | $10.2M | 0.31% | NEW | — | $122.74 | +7.3% |
| 59 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 760,671.0 | $9.8M | 0.30% | NEW | — | $12.86 | +22.7% |
| 60 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 185,615.0 | $9.4M | 0.29% | NEW | — | $50.79 | +20.0% |
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
27.3%
Communication Services
18.6%
Real Estate
17.1%
Healthcare
13.5%
Financial Services
10.6%
Consumer Defensive
6.4%
Consumer Cyclical
3.6%
Energy
2.3%
Basic Materials
0.5%