Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CI | THE CIGNA GROUP | Healthcare | 109,157.0 | $29.1M | 0.42% | +15K | +15.5% | $266.75 | +3.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 149,341.0 | $28.8M | 0.42% | +74K | +97.7% | $192.90 | +0.6% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 134,586.0 | $27.8M | 0.41% | +19K | +16.0% | $206.90 | +1.3% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 26,816.0 | $26.7M | 0.39% | +517.0 | +2.0% | $996.43 | -10.6% |
| 25 | NFLX | NETFLIX INC | Communication Services | 276,756.0 | $26.6M | 0.39% | +100K | +57.0% | $96.15 | -25.2% |
| 26 | PFE | PFIZER INC | Healthcare | 833,363.0 | $23.4M | 0.34% | +107K | +14.7% | $28.08 | -1.7% |
| 27 | VLO | VALERO ENERGY CORP | Energy | 89,264.0 | $22.1M | 0.32% | +14K | +18.6% | $247.08 | +67.3% |
| 28 | GOOG | ALPHABET INC | — | 75,564.0 | $21.7M | 0.32% | +9K | +14.2% | $286.86 | — |
| 29 | MS | MORGAN STANLEY | Financial Services | 125,392.0 | $20.6M | 0.30% | +55K | +77.7% | $164.57 | +23.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 23,621.0 | $20.0M | 0.29% | +6K | +33.2% | $845.99 | +11.3% |
| 31 | SRE | SEMPRA | Utilities | 202,622.0 | $19.7M | 0.29% | +99K | +96.0% | $97.17 | -16.3% |
| 32 | EIX | EDISON INTL | Utilities | 254,589.0 | $18.6M | 0.27% | +16K | +6.7% | $73.18 | -24.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 55,099.0 | $18.1M | 0.26% | +11K | +26.1% | $328.89 | -8.8% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 182,465.0 | $17.1M | 0.25% | +41K | +29.2% | $93.98 | +12.0% |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 230,104.0 | $17.1M | 0.25% | +19K | +8.8% | $74.50 | +10.3% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 60,416.0 | $16.8M | 0.24% | +39K | +181.5% | $277.87 | +2.8% |
| 37 | APH | AMPHENOL CORP NEW | Technology | 132,242.0 | $16.7M | 0.24% | +57K | +74.7% | $126.35 | -38.6% |
| 38 | MMM | 3M CO | Industrials | 112,173.0 | $16.3M | 0.24% | +37K | +49.0% | $145.23 | +14.3% |
| 39 | ABBV | ABBVIE INC | Healthcare | 74,580.0 | $16.2M | 0.24% | +14K | +23.4% | $217.49 | +21.3% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 119,037.0 | $15.7M | 0.23% | +3K | +2.7% | $132.18 | +2.0% |
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
Financial Services
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%