Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLY | ALLY FINL INC | Financial Services | 35,849.0 | $1.4M | 0.02% | +3K | +8.3% | $39.23 | +9.0% |
| 122 | XYL | XYLEM INC | Industrials | 10,539.0 | $1.3M | 0.02% | +5K | +108.1% | $119.50 | -9.4% |
| 123 | SEIC | SEI INVTS CO | Financial Services | 15,831.0 | $1.2M | 0.02% | +5K | +43.1% | $78.47 | +15.7% |
| 124 | FSLR | FIRST SOLAR INC | Energy | 5,948.0 | $1.2M | 0.02% | +120.0 | +2.1% | $197.26 | +26.2% |
| 125 | WB | WEIBO CORP | Communication Services | 103,579.0 | $906K | 0.01% | +72K | +229.7% | $8.75 | -5.6% |
| 126 | COIN | COINBASE GLOBAL INC | Financial Services | 4,882.0 | $852K | 0.01% | +1K | +30.2% | $174.61 | +10.9% |
| 127 | CUBE | CUBESMART | Real Estate | 21,601.0 | $792K | 0.01% | +1K | +7.3% | $36.65 | +9.4% |
| 128 | FOXA | FOX CORP | Communication Services | 12,423.0 | $726K | 0.01% | +7K | +132.5% | $58.40 | +10.0% |
| 129 | BLD | TOPBUILD CORP | Industrials | 1,961.0 | $689K | 0.01% | +25.0 | +1.3% | $351.30 | +17.0% |
| 130 | MTG | MGIC INVT CORP WIS | Financial Services | 24,253.0 | $637K | 0.01% | +3K | +16.0% | $26.25 | -0.3% |
| 131 | NFG | NATIONAL FUEL GAS CO | Energy | 5,750.0 | $540K | 0.01% | +1K | +24.5% | $93.96 | -13.5% |
| 132 | VTRS | VIATRIS INC | Healthcare | 30,099.0 | $407K | 0.01% | +10K | +52.8% | $13.51 | +22.8% |
| 133 | FOX | FOX CORP | Communication Services | 5,658.0 | $300K | 0.00% | +1K | +30.3% | $53.10 | +8.5% |
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%