Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FERG | FERGUSON ENTERPRISES INC | Industrials | 64,693.0 | $15.4M | 0.19% | +24K | +58.3% | $237.33 | -0.4% |
| 42 | PCAR | PACCAR INC | Industrials | 127,408.0 | $15.3M | 0.19% | +19K | +17.3% | $120.12 | +8.2% |
| 43 | INDA | ISHARES TR | — | 296,835.0 | $14.7M | 0.18% | +95K | +47.1% | $49.39 | -0.1% |
| 44 | SHOP | SHOPIFY INC | Technology | 126,853.0 | $14.5M | 0.18% | +16K | +14.8% | $114.18 | +31.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 126,774.0 | $14.4M | 0.18% | +14K | +12.8% | $113.26 | -6.0% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 36,093.0 | $14.3M | 0.18% | +10K | +39.4% | $397.17 | -6.5% |
| 47 | COP | CONOCOPHILLIPS | Energy | 133,836.0 | $13.9M | 0.17% | +119K | +779.3% | $103.96 | +28.3% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 146,094.0 | $13.6M | 0.17% | +33K | +28.7% | $93.40 | +41.2% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 297,431.0 | $12.6M | 0.16% | +139K | +88.1% | $42.34 | +18.4% |
| 50 | STT | STATE STR CORP | Financial Services | 73,790.0 | $12.5M | 0.16% | +20K | +37.2% | $169.60 | +12.6% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 12,405.0 | $12.1M | 0.15% | +2K | +17.4% | $978.12 | +3.7% |
| 52 | SNPS | SYNOPSYS INC | Technology | 27,020.0 | $12.1M | 0.15% | +1K | +5.6% | $446.07 | -11.6% |
| 53 | BLK | BLACKROCK INC | Financial Services | 11,724.0 | $11.3M | 0.14% | +2K | +18.4% | $961.56 | +21.9% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 51,354.0 | $10.9M | 0.14% | +980.0 | +1.9% | $211.95 | +15.1% |
| 55 | ABNB | AIRBNB INC | Consumer Cyclical | 72,995.0 | $10.4M | 0.13% | +14K | +23.5% | $143.10 | +32.9% |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 128,176.0 | $10.4M | 0.13% | +33K | +34.8% | $81.16 | -9.4% |
| 57 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,805.0 | $9.6M | 0.12% | +7K | +18.9% | $223.65 | -1.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 77,923.0 | $9.2M | 0.12% | +943.0 | +1.2% | $117.46 | -6.2% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,413.0 | $8.9M | 0.11% | +23K | +34.9% | $102.19 | +5.2% |
| 60 | GLW | CORNING INC | Technology | 34,397.0 | $8.8M | 0.11% | +23K | +214.0% | $255.43 | -43.0% |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%