Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KR | KROGER CO | Consumer Defensive | 152,900.0 | $8.5M | 0.11% | +17K | +12.8% | $55.53 | +6.4% |
| 62 | — | BEONE MEDICINES LTD | — | 29,282.0 | $8.3M | 0.10% | +3K | +12.3% | $284.97 | — |
| 63 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 114,874.0 | $8.3M | 0.10% | +25K | +28.1% | $72.51 | +12.5% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46,427.0 | $8.3M | 0.10% | +44K | +1948.0% | $178.24 | +19.7% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 104,100.0 | $8.2M | 0.10% | +15K | +16.8% | $78.82 | +25.3% |
| 66 | DDOG | DATADOG INC | Technology | 31,300.0 | $8.1M | 0.10% | +4K | +16.8% | $260.36 | -13.3% |
| 67 | BA | BOEING CO | Industrials | 37,431.0 | $8.1M | 0.10% | +22K | +139.5% | $216.47 | -2.8% |
| 68 | TW | TRADEWEB MKTS INC | Financial Services | 80,562.0 | $8.0M | 0.10% | +5K | +6.7% | $99.66 | +8.7% |
| 69 | A | AGILENT TECHNOLOGIES INC | Healthcare | 56,282.0 | $7.5M | 0.09% | +45K | +380.0% | $132.83 | +15.5% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,870.0 | $7.3M | 0.09% | +3K | +19.9% | $350.07 | -11.3% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 30,565.0 | $7.3M | 0.09% | +15K | +91.7% | $237.56 | -2.2% |
| 72 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 225,467.0 | $7.2M | 0.09% | +45K | +25.0% | $31.80 | +9.3% |
| 73 | DXCM | DEXCOM INC | Healthcare | 91,200.0 | $6.1M | 0.08% | +13K | +16.9% | $67.35 | +35.2% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,463.0 | $6.0M | 0.08% | +223.0 | +1.3% | $344.32 | +0.7% |
| 75 | VRT | VERTIV HOLDINGS CO | Industrials | 17,620.0 | $5.9M | 0.07% | +10K | +138.4% | $334.82 | -23.8% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 122,278.0 | $5.5M | 0.07% | +60K | +96.8% | $45.11 | +16.2% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 13,537.0 | $5.5M | 0.07% | +1K | +10.7% | $407.26 | +6.9% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,736.0 | $5.4M | 0.07% | +276.0 | +3.3% | $623.54 | +32.9% |
| 79 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,723.0 | $5.4M | 0.07% | +19K | +230.2% | $200.62 | +7.8% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 39,764.0 | $5.0M | 0.06% | +8K | +24.9% | $126.34 | +16.1% |
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%