Portfolio (Quarterly)
Guide ↗
OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BZ | KANZHUN LIMITED | Industrials | 15,000.0 | $251K | 0.15% | NEW | — | $16.75 | +1.0% |
| 82 | AVGO CALL | BROADCOM INC | Technology | 600.0 | $250K | 0.15% | NEW | — | $416.08 | -14.0% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,563.0 | $248K | 0.15% | NEW | — | $37.86 | — |
| 84 | VST | VISTRA CORP | Utilities | 1,685.0 | $244K | 0.15% | NEW | — | $144.92 | +3.0% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 2,779.0 | $243K | 0.15% | NEW | — | $87.45 | +2.9% |
| 86 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,573.0 | $235K | 0.14% | NEW | — | $149.49 | +0.9% |
| 87 | INTC | INTEL CORP | Technology | 2,393.0 | $234K | 0.14% | NEW | — | $97.71 | -2.0% |
| 88 | APH | AMPHENOL CORP | Technology | 1,385.0 | $232K | 0.14% | NEW | — | $167.23 | -50.5% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,312.0 | $230K | 0.14% | NEW | — | $174.94 | -0.3% |
| 90 | GDS | GDS HLDGS LTD | Technology | 7,000.0 | $228K | 0.14% | NEW | — | $32.63 | -3.9% |
| 91 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,601.0 | $221K | 0.13% | NEW | — | $14.18 | +30.6% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,330.0 | $215K | 0.13% | NEW | — | $92.29 | -0.6% |
| 93 | CSX | CSX CORP | Industrials | 4,285.0 | $214K | 0.13% | NEW | — | $49.94 | -1.1% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 519.0 | $212K | 0.13% | NEW | — | $408.69 | +8.5% |
| 95 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 12,700.0 | $209K | 0.13% | NEW | — | $16.46 | -10.0% |
| 96 | RBLX | ROBLOX CORP | Technology | 5,651.0 | $205K | 0.12% | NEW | — | $36.22 | +19.6% |
| 97 | PAGP | PLAINS GP HLDGS L P | Energy | 8,100.0 | $203K | 0.12% | NEW | — | $25.11 | +11.1% |
| 98 | NVDA CALL | NVIDIA CORPORATION | Technology | 800.0 | $174K | 0.10% | NEW | — | $217.50 | +5.9% |
| 99 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 400.0 | $169K | 0.10% | NEW | — | $422.06 | +1.6% |
| 100 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 400.0 | $169K | 0.10% | NEW | — | $422.06 | +1.6% |
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
62.1%
Consumer Cyclical
14.1%
Communication Services
6.2%
Financial Services
5.1%
Healthcare
4.7%
Consumer Defensive
4.0%
Industrials
2.5%
Energy
1.1%
Utilities
0.2%
Real Estate
0.1%