Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 59,100.0 | $7.5M | 0.11% | +8K | +16.6% | $126.28 | +6.3% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,483.0 | $7.1M | 0.10% | +9K | +59.2% | $291.68 | +5.2% |
| 83 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 180,407.0 | $6.6M | 0.10% | +37K | +25.6% | $36.81 | -2.8% |
| 84 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,460.0 | $6.5M | 0.10% | +1K | +14.2% | $772.64 | -15.9% |
| 85 | FIS | FIDELITY NATL INFORMATION SV | Technology | 137,810.0 | $6.5M | 0.09% | +51K | +59.2% | $46.91 | -7.0% |
| 86 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 411,099.0 | $6.5M | 0.09% | +313K | +319.5% | $15.72 | -14.9% |
| 87 | DVN | DEVON ENERGY CORP NEW | Energy | 128,115.0 | $6.4M | 0.09% | +28K | +27.3% | $50.32 | -6.4% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,600.0 | $6.3M | 0.09% | +10K | +19.3% | $98.38 | +0.5% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,659.0 | $6.2M | 0.09% | +12K | +61.5% | $203.43 | +121.0% |
| 90 | CSCO | CISCO SYS INC | Technology | 76,980.0 | $6.0M | 0.09% | +68K | +718.7% | $77.59 | +52.3% |
| 91 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 93,342.0 | $5.3M | 0.08% | +61K | +185.2% | $56.63 | -16.0% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 12,232.0 | $5.2M | 0.08% | +1K | +10.5% | $425.34 | -2.0% |
| 93 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 96,738.0 | $5.2M | 0.07% | +39K | +67.3% | $53.55 | +38.8% |
| 94 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,402.0 | $4.9M | 0.07% | +1K | +9.2% | $282.37 | +19.5% |
| 95 | EPAM | EPAM SYS INC | Technology | 34,357.0 | $4.7M | 0.07% | +18K | +111.3% | $135.40 | -23.8% |
| 96 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 45,358.0 | $4.6M | 0.07% | +10K | +27.6% | $102.18 | -4.3% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,938.0 | $4.5M | 0.07% | +9K | +42.4% | $155.48 | -1.8% |
| 98 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,738.0 | $4.5M | 0.07% | +214.0 | +0.9% | $180.21 | +7.8% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 31,834.0 | $4.4M | 0.06% | +4K | +13.2% | $139.37 | -6.4% |
| 100 | ACM | AECOM | Industrials | 52,246.0 | $4.4M | 0.06% | +29K | +128.1% | $84.82 | -17.3% |
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%