Portfolio (Quarterly)
Guide ↗
OceanIQ Capital, LLC
· CIK 0002149849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARGT | GLOBAL X FDS | — | 7,200.0 | $667K | 0.40% | NEW | — | $92.60 | +4.1% |
| 42 | RMD | RESMED INC | Healthcare | 2,944.0 | $662K | 0.40% | NEW | — | $224.84 | +1.6% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 7,730.0 | $651K | 0.39% | NEW | — | $84.26 | -5.0% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,236.0 | $651K | 0.39% | NEW | — | $104.43 | -2.0% |
| 45 | — | CRESUD S A C I F Y A | — | 61,448.0 | $650K | 0.39% | NEW | — | $10.58 | — |
| 46 | DB | DEUTSCHE BK AG | Financial Services | 15,865.0 | $607K | 0.37% | NEW | — | $38.23 | +8.1% |
| 47 | SOXS | DIREXION SHARES ETF TRUST | — | 13,449.0 | $592K | 0.36% | NEW | — | $44.03 | +5.2% |
| 48 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,026.0 | $591K | 0.36% | NEW | — | $195.20 | +9.5% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,462.0 | $589K | 0.36% | NEW | — | $47.27 | +6.1% |
| 50 | ABEV | AMBEV SA | Consumer Defensive | 207,320.0 | $589K | 0.36% | NEW | — | $2.84 | +6.3% |
| 51 | SUB | ISHARES TR | — | 5,457.0 | $580K | 0.35% | NEW | — | $106.28 | -0.4% |
| 52 | BWX | SPDR SERIES TRUST | — | 25,600.0 | $559K | 0.34% | NEW | — | $21.83 | +0.5% |
| 53 | SPTS | SPDR SERIES TRUST | — | 18,225.0 | $527K | 0.32% | NEW | — | $28.92 | -0.2% |
| 54 | AVMA | AMERICAN CENTY ETF TR | — | 7,084.0 | $523K | 0.32% | NEW | — | $73.83 | +0.4% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,970.0 | $507K | 0.31% | NEW | — | $63.61 | +5.0% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,245.0 | $499K | 0.30% | NEW | — | $400.96 | +1.4% |
| 57 | AVGE | AMERICAN CENTY ETF TR | — | 4,900.0 | $497K | 0.30% | NEW | — | $101.39 | +0.8% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,000.0 | $481K | 0.29% | NEW | — | $60.12 | +2.2% |
| 59 | — | DIGITALBRIDGE GROUP INC | — | 28,930.0 | $461K | 0.28% | NEW | — | $15.94 | — |
| 60 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,113.0 | $457K | 0.28% | NEW | — | $22.72 | -5.9% |
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%