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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WM | WASTE MGMT INC DEL | Industrials | 1,574.0 | $346K | 0.01% | NEW | — | $219.71 | -0.4% |
| 322 | WB | WEIBO CORP | Communication Services | 31,420.0 | $321K | 0.01% | NEW | — | $10.22 | -18.4% |
| 323 | PANW | PALO ALTO NETWORKS INC | Technology | 1,652.0 | $304K | 0.01% | NEW | — | $184.20 | +29.3% |
| 324 | PSX | PHILLIPS 66 | Energy | 2,325.0 | $300K | 0.00% | NEW | — | $129.04 | +32.9% |
| 325 | FOX | FOX CORP | Communication Services | 4,343.0 | $282K | 0.00% | NEW | — | $64.93 | -9.7% |
| 326 | GEV | GE VERNOVA INC | Utilities | 405.0 | $265K | 0.00% | NEW | — | $653.57 | +66.9% |
| 327 | FTV | FORTIVE CORP | Technology | 4,600.0 | $254K | 0.00% | NEW | — | $55.21 | +6.7% |
| 328 | VTRS | VIATRIS INC | Healthcare | 19,705.0 | $245K | 0.00% | NEW | — | $12.45 | +38.6% |
| 329 | UNP | UNION PAC CORP | Industrials | 1,022.0 | $236K | 0.00% | NEW | — | $231.32 | +16.4% |
| 330 | WAT | WATERS CORP | Healthcare | 598.0 | $227K | 0.00% | NEW | — | $379.83 | -12.3% |
| 331 | BKR | BAKER HUGHES COMPANY | Energy | 4,800.0 | $219K | 0.00% | NEW | — | $45.54 | +40.8% |
| 332 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,439.0 | $204K | 0.00% | NEW | — | $141.83 | +12.1% |
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%