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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LINE | LINEAGE INC | Real Estate | 21,136.0 | $740K | 0.01% | NEW | — | $35.00 | +12.6% |
| 282 | TPR | TAPESTRY INC | Consumer Cyclical | 5,722.0 | $731K | 0.01% | NEW | — | $127.77 | +1.9% |
| 283 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,100.0 | $731K | 0.01% | NEW | — | $40.37 | -4.4% |
| 284 | CUBE | CUBESMART | Real Estate | 20,128.0 | $726K | 0.01% | NEW | — | $36.05 | +10.0% |
| 285 | CGNX | COGNEX CORP | Technology | 20,139.0 | $725K | 0.01% | NEW | — | $35.98 | +78.6% |
| 286 | CSCO | CISCO SYS INC | Technology | 9,403.0 | $724K | 0.01% | NEW | — | $77.03 | +50.0% |
| 287 | DELL | DELL TECHNOLOGIES INC | Technology | 5,750.0 | $724K | 0.01% | NEW | — | $125.88 | +96.9% |
| 288 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,190.0 | $703K | 0.01% | NEW | — | $590.74 | -19.3% |
| 289 | XYL | XYLEM INC | Industrials | 5,064.0 | $690K | 0.01% | NEW | — | $136.18 | -19.6% |
| 290 | MMS | MAXIMUS INC | Industrials | 7,884.0 | $681K | 0.01% | NEW | — | $86.32 | -30.6% |
| 291 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,896.0 | $660K | 0.01% | NEW | — | $169.45 | +38.5% |
| 292 | AVTR | AVANTOR INC | Healthcare | 56,756.0 | $650K | 0.01% | NEW | — | $11.46 | -33.5% |
| 293 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,138.0 | $644K | 0.01% | NEW | — | $17.82 | +198.0% |
| 294 | MTG | MGIC INVT CORP WIS | Financial Services | 20,908.0 | $611K | 0.01% | NEW | — | $29.22 | -11.3% |
| 295 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,532.0 | $611K | 0.01% | NEW | — | $134.76 | -18.2% |
| 296 | EXEL | EXELIXIS INC | Healthcare | 13,622.0 | $597K | 0.01% | NEW | — | $43.83 | +16.6% |
| 297 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,326.0 | $587K | 0.01% | NEW | — | $47.65 | -10.8% |
| 298 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,655.0 | $587K | 0.01% | NEW | — | $88.21 | +14.2% |
| 299 | LH | LABCORP HOLDINGS INC | Healthcare | 2,317.0 | $581K | 0.01% | NEW | — | $250.88 | +1.3% |
| 300 | WRBY | WARBY PARKER INC | Healthcare | 26,628.0 | $580K | 0.01% | NEW | — | $21.79 | +32.6% |
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
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%