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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 7,392.0 | $1.2M | 0.02% | NEW | — | $162.01 | +107.6% |
| 242 | ADSK | AUTODESK INC | Technology | 4,029.0 | $1.2M | 0.02% | NEW | — | $296.01 | -18.6% |
| 243 | PTC | PTC INC | Technology | 6,770.0 | $1.2M | 0.02% | NEW | — | $174.21 | -17.6% |
| 244 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,278.0 | $1.2M | 0.02% | NEW | — | $510.73 | +20.8% |
| 245 | ATHM | AUTOHOME INC | Communication Services | 50,942.0 | $1.1M | 0.02% | NEW | — | $22.26 | -24.1% |
| 246 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 16,745.0 | $1.1M | 0.02% | NEW | — | $65.91 | +11.9% |
| 247 | FUTU | FUTU HLDGS LTD | Financial Services | 6,606.0 | $1.1M | 0.02% | NEW | — | $164.21 | -19.2% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 38,940.0 | $1.1M | 0.02% | NEW | — | $27.49 | +22.1% |
| 249 | BZUN | BAOZUN INC | Consumer Cyclical | 399,018.0 | $1.1M | 0.02% | NEW | — | $2.66 | -6.6% |
| 250 | TTAN | SERVICETITAN INC | Technology | 9,336.0 | $994K | 0.01% | NEW | — | $106.50 | -41.9% |
| 251 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,065.0 | $992K | 0.01% | NEW | — | $480.57 | +3.0% |
| 252 | SUI | SUN CMNTYS INC | Real Estate | 7,966.0 | $987K | 0.01% | NEW | — | $123.91 | -2.0% |
| 253 | MRNA | MODERNA INC | Healthcare | 33,300.0 | $982K | 0.01% | NEW | — | $29.49 | +63.4% |
| 254 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,998.0 | $974K | 0.01% | NEW | — | $487.25 | +16.9% |
| 255 | J | JACOBS SOLUTIONS INC | Industrials | 7,335.0 | $972K | 0.01% | NEW | — | $132.46 | -14.1% |
| 256 | IEUR | ISHARES TR | — | 13,685.0 | $971K | 0.01% | NEW | — | $70.98 | +4.4% |
| 257 | NTES | NETEASE INC | Technology | 6,984.0 | $961K | 0.01% | NEW | — | $137.62 | -17.5% |
| 258 | GLW | CORNING INC | Technology | 10,953.0 | $959K | 0.01% | NEW | — | $87.56 | +105.7% |
| 259 | PWR | QUANTA SVCS INC | Industrials | 2,259.0 | $953K | 0.01% | NEW | — | $422.06 | +73.2% |
| 260 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,775.0 | $951K | 0.01% | NEW | — | $140.32 | +35.5% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%