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 | COPX | GLOBAL X FDS | — | 27,871.0 | $2.1M | 0.08% | NEW | — | $76.35 | +8.7% |
| 82 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 23,516.0 | $1.7M | 0.06% | — | — | $71.77 | +9.9% |
| 83 | XLP | SELECT SECTOR SPDR TR | — | 16,888.0 | $1.4M | 0.05% | — | — | $81.98 | +3.3% |
| 84 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 25,376.0 | $1.4M | 0.05% | — | — | $53.55 | +38.8% |
| 85 | EOG | EOG RES INC | Energy | 5,069.0 | $733K | 0.03% | — | — | $144.57 | -3.2% |
| 86 | LEN | LENNAR CORP | Consumer Cyclical | 5,131.0 | $446K | 0.02% | — | — | $86.84 | +2.3% |
| 87 | ASML | ASML HLDG NV | Technology | 169.0 | $223K | 0.01% | NEW | — | $1320.83 | +20.5% |
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
30.3%
Communication Services
21.6%
Healthcare
14.7%
Financial Services
12.9%
Consumer Defensive
6.8%
Consumer Cyclical
5.1%
Industrials
4.2%
Energy
2.5%
Basic Materials
1.5%
Real Estate
0.2%