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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EOG | EOG RES INC | Energy | 5,069.0 | $532K | 0.02% | NEW | — | $105.01 | +33.3% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 5,132.0 | $528K | 0.02% | NEW | — | $102.80 | -13.6% |
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
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%