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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 42,038.0 | $9.6M | 0.14% | NEW | — | $227.72 | -9.6% |
| 102 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 55,151.0 | $9.6M | 0.14% | NEW | — | $173.53 | +19.2% |
| 103 | CAT | CATERPILLAR INC | Industrials | 16,400.0 | $9.4M | 0.14% | NEW | — | $572.87 | +55.4% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 34,429.0 | $9.3M | 0.14% | NEW | — | $271.20 | +41.2% |
| 105 | SRE | SEMPRA | Utilities | 103,376.0 | $9.1M | 0.14% | NEW | — | $88.29 | +2.6% |
| 106 | SNPS | SYNOPSYS INC | Technology | 19,413.0 | $9.1M | 0.14% | NEW | — | $469.72 | -17.2% |
| 107 | ZTS | ZOETIS INC | Healthcare | 72,433.0 | $9.1M | 0.14% | NEW | — | $125.82 | -40.1% |
| 108 | BLK | BLACKROCK INC | Financial Services | 8,500.0 | $9.1M | 0.14% | NEW | — | $1070.34 | -3.0% |
| 109 | NET | CLOUDFLARE INC | Technology | 45,882.0 | $9.0M | 0.14% | NEW | — | $197.15 | +38.1% |
| 110 | EOG | EOG RES INC | Energy | 82,115.0 | $8.6M | 0.13% | NEW | — | $105.01 | +36.6% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 158,072.0 | $8.5M | 0.13% | NEW | — | $53.94 | +13.0% |
| 112 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44,845.0 | $8.3M | 0.12% | NEW | — | $185.52 | -2.1% |
| 113 | MTB | M & T BK CORP | Financial Services | 41,040.0 | $8.3M | 0.12% | NEW | — | $201.48 | +23.4% |
| 114 | AMGN | AMGEN INC | Healthcare | 25,147.0 | $8.2M | 0.12% | NEW | — | $327.31 | +11.9% |
| 115 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,177.0 | $8.0M | 0.12% | NEW | — | $397.65 | -31.8% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,673.0 | $8.0M | 0.12% | NEW | — | $324.03 | -1.7% |
| 117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20,298.0 | $7.9M | 0.12% | NEW | — | $389.07 | +19.5% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,300.0 | $7.9M | 0.12% | NEW | — | $369.95 | -5.2% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,355.0 | $7.8M | 0.12% | NEW | — | $84.21 | +24.0% |
| 120 | ADBE | ADOBE INC | Technology | 22,221.0 | $7.8M | 0.12% | NEW | — | $349.99 | -35.1% |
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%