Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THC | TENET HEALTHCARE CORP | Healthcare | 7,444.0 | $1.4M | 0.02% | NEW | — | $188.71 | -0.7% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 4,137.0 | $1.1M | 0.02% | NEW | — | $270.49 | +69.9% |
| 23 | — | GRUPO CIBEST SA | — | 15,294.0 | $1.1M | 0.02% | NEW | — | $72.81 | — |
| 24 | UMC | UNITED MICROELECTRONICS CORP | Technology | 90,799.0 | $815K | 0.01% | NEW | — | $8.98 | +95.5% |
| 25 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,299.0 | $814K | 0.01% | NEW | — | $353.86 | -7.1% |
| 26 | FDX | FEDEX CORP | Industrials | 1,553.0 | $553K | 0.01% | NEW | — | $356.18 | +9.2% |
| 27 | — | IQVIA HLDGS INC | — | 3,063.0 | $522K | 0.01% | NEW | — | $170.54 | — |
| 28 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,386.0 | $521K | 0.01% | NEW | — | $96.73 | +8.0% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,413.0 | $489K | 0.01% | NEW | — | $143.23 | +9.7% |
| 30 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,031.0 | $451K | 0.01% | NEW | — | $111.92 | +19.6% |
| 31 | EME | EMCOR GROUP INC | Industrials | 530.0 | $391K | 0.01% | NEW | — | $738.31 | +15.0% |
| 32 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $347K | 0.01% | NEW | — | $41.72 | -13.8% |
| 33 | — | CENCORA INC | — | 1,059.0 | $333K | 0.01% | NEW | — | $314.14 | — |
| 34 | COHR | COHERENT CORP | Technology | 1,289.0 | $307K | 0.00% | NEW | — | $238.21 | +58.7% |
| 35 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,534.0 | $275K | 0.00% | NEW | — | $178.97 | -8.2% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,120.0 | $259K | 0.00% | NEW | — | $230.89 | -5.5% |
| 37 | MCK | MCKESSON CORP | Healthcare | 283.0 | $245K | 0.00% | NEW | — | $865.36 | -11.4% |
| 38 | ITT | ITT INC | Industrials | 1,086.0 | $207K | 0.00% | NEW | — | $190.53 | +1.1% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 15,153.0 | $175K | 0.00% | NEW | — | $11.54 | +18.5% |
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%