Portfolio (Quarterly)
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AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 114,088.0 | $4.5M | 0.06% | +15K | +15.4% | $39.84 | +15.5% |
| 82 | FDX | FEDEX CORP | Industrials | 12,167.0 | $3.8M | 0.05% | +11K | +683.5% | $313.13 | +6.7% |
| 83 | KKR | KKR & CO INC | — | 40,493.0 | $3.7M | 0.05% | +9K | +27.2% | $91.78 | — |
| 84 | J | JACOBS SOLUTIONS INC | Industrials | 23,164.0 | $2.9M | 0.04% | +4K | +21.2% | $126.00 | +20.3% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,475.0 | $2.9M | 0.04% | +14K | +144.6% | $123.11 | +32.4% |
| 86 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,286.0 | $2.8M | 0.04% | +11K | +12.7% | $27.21 | -30.0% |
| 87 | WB | WEIBO CORP | Communication Services | 207,300.0 | $1.5M | 0.02% | +104K | +100.1% | $7.26 | -3.6% |
| 88 | SNOW | SNOWFLAKE INC | Technology | 5,842.0 | $1.5M | 0.02% | +3K | +144.7% | $254.50 | +26.8% |
| 89 | XYL | XYLEM INC | Industrials | 11,985.0 | $1.4M | 0.02% | +1K | +13.7% | $118.21 | -3.4% |
| 90 | LITE | LUMENTUM HLDGS INC | Technology | 1,486.0 | $1.3M | 0.02% | +300.0 | +25.3% | $858.06 | -3.3% |
| 91 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,316.0 | $1.2M | 0.01% | +4K | +114.4% | $162.98 | +15.2% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 8,602.0 | $1.2M | 0.01% | +5K | +166.4% | $134.69 | +12.8% |
| 93 | NTES | NETEASE COM INC | Technology | 8,588.0 | $1.1M | 0.01% | +2K | +32.7% | $128.14 | -4.0% |
| 94 | TRMB | TRIMBLE INC | Technology | 20,034.0 | $1.0M | 0.01% | +3K | +17.5% | $51.18 | +18.5% |
| 95 | MCK | MCKESSON CORP | Healthcare | 1,311.0 | $991K | 0.01% | +1K | +363.2% | $755.60 | +15.6% |
| 96 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,351.0 | $914K | 0.01% | +6K | +96.0% | $74.04 | +11.2% |
| 97 | NXT | NEXTPOWER INC | Technology | 5,660.0 | $674K | 0.01% | +1K | +28.0% | $119.14 | -28.9% |
| 98 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,460.0 | $366K | 0.01% | +926.0 | +60.4% | $148.69 | +18.6% |
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%