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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNX | TD SYNNEX CORPORATION | Technology | 5,022.0 | $1.3M | 0.02% | NEW | — | $267.34 | -8.9% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 6,272.0 | $1.0M | 0.01% | NEW | — | $166.69 | +1.4% |
| 23 | — | SPACE EXPLORATION TECHN CORP | — | 5,700.0 | $974K | 0.01% | NEW | — | $170.86 | — |
| 24 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,700.0 | $787K | 0.01% | NEW | — | $212.65 | +15.5% |
| 25 | WAT | WATERS CORP | Healthcare | 2,052.0 | $770K | 0.01% | NEW | — | $375.04 | +9.5% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,578.0 | $768K | 0.01% | NEW | — | $297.89 | -23.0% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,913.0 | $538K | 0.01% | NEW | — | $281.21 | -17.8% |
| 28 | ITRI | ITRON INC | Technology | 6,046.0 | $523K | 0.01% | NEW | — | $86.53 | +14.1% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,097.0 | $513K | 0.01% | NEW | — | $34.00 | +11.8% |
| 30 | — | BLOCK INC | — | 6,580.0 | $500K | 0.01% | NEW | — | $76.00 | — |
| 31 | DOW | DOW HLDGS INC | Basic Materials | 17,825.0 | $488K | 0.01% | NEW | — | $27.36 | +14.9% |
| 32 | — | RALLIANT CORP | — | 4,385.0 | $323K | 0.00% | NEW | — | $73.63 | — |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,695.0 | $307K | 0.00% | NEW | — | $180.91 | +5.8% |
| 34 | BKR | BAKER HUGHES COMPANY | Energy | 5,428.0 | $301K | 0.00% | NEW | — | $55.50 | +11.7% |
| 35 | SOXX | ISHARES TR | — | 449.0 | $288K | 0.00% | NEW | — | $640.76 | -21.0% |
| 36 | BNTX | BIONTECH SE | Healthcare | 2,835.0 | $264K | 0.00% | NEW | — | $93.05 | +21.2% |
| 37 | TFC | TRUIST FINL CORP | Financial Services | 4,935.0 | $246K | 0.00% | NEW | — | $49.82 | +2.0% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,409.0 | $245K | 0.00% | NEW | — | $71.95 | -4.8% |
| 39 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,246.0 | $210K | 0.00% | NEW | — | $168.54 | -9.2% |
| 40 | UNP | UNION PAC CORP | Industrials | 756.0 | $206K | 0.00% | NEW | — | $272.00 | +13.9% |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%