Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 11,217.0 | $9.8M | 0.14% | +11K | +2669.6% | $872.90 | +19.6% |
| 62 | MTB | M & T BK CORP | Financial Services | 47,350.0 | $9.8M | 0.14% | +6K | +15.4% | $206.72 | +2.7% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,267.0 | $9.5M | 0.14% | +398.0 | +21.3% | $4210.32 | -96.2% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40,869.0 | $9.5M | 0.14% | +9K | +30.1% | $233.26 | -4.1% |
| 65 | BLK | BLACKROCK INC | Financial Services | 9,900.0 | $9.5M | 0.14% | +1K | +16.5% | $961.71 | +10.6% |
| 66 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 371,577.0 | $9.1M | 0.13% | +63K | +20.3% | $24.43 | -4.9% |
| 67 | TW | TRADEWEB MKTS INC | Financial Services | 75,535.0 | $8.9M | 0.13% | +4K | +5.5% | $117.66 | -9.3% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 32,630.0 | $8.5M | 0.12% | +12K | +57.8% | $260.29 | -4.0% |
| 69 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 117,023.0 | $8.5M | 0.12% | +78K | +203.5% | $72.46 | +19.1% |
| 70 | ECL | ECOLAB INC | Basic Materials | 30,237.0 | $8.0M | 0.12% | +6K | +23.3% | $266.02 | -6.0% |
| 71 | ADBE | ADOBE INC | Technology | 32,894.0 | $8.0M | 0.12% | +11K | +48.0% | $243.08 | +0.4% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 158,131.0 | $7.9M | 0.12% | +73K | +85.4% | $50.20 | -4.7% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 285,824.0 | $7.8M | 0.11% | +196K | +217.6% | $27.32 | +4.0% |
| 74 | — | BEONE MEDICINES LTD | — | 26,077.0 | $7.7M | 0.11% | +3K | +15.2% | $296.97 | — |
| 75 | AME | AMETEK INC | Industrials | 35,962.0 | $7.7M | 0.11% | +6K | +20.7% | $214.36 | +4.1% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 95,107.0 | $7.7M | 0.11% | +31K | +48.4% | $80.95 | -3.1% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,229.0 | $7.6M | 0.11% | +931.0 | +4.6% | $358.88 | +21.6% |
| 78 | NDAQ | NASDAQ INC | Financial Services | 89,100.0 | $7.6M | 0.11% | +14K | +18.0% | $84.89 | +6.5% |
| 79 | HAS | HASBRO INC | Consumer Cyclical | 80,789.0 | $7.6M | 0.11% | +15K | +23.4% | $93.60 | -3.8% |
| 80 | — | RYANAIR HOLDINGS PLC | — | 130,402.0 | $7.5M | 0.11% | +44K | +50.6% | $57.80 | — |
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
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%