Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TW | TRADEWEB MKTS INC | Financial Services | 71,609.0 | $7.7M | 0.12% | NEW | — | $107.54 | +2.1% |
| 122 | KR | KROGER CO | Consumer Defensive | 120,400.0 | $7.5M | 0.11% | NEW | — | $62.48 | +6.9% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,116.0 | $7.5M | 0.11% | NEW | — | $257.23 | -16.6% |
| 124 | TDG | TRANSDIGM GROUP INC | Industrials | 5,565.0 | $7.4M | 0.11% | NEW | — | $1329.85 | -11.4% |
| 125 | NDAQ | NASDAQ INC | Financial Services | 75,500.0 | $7.3M | 0.11% | NEW | — | $97.13 | -6.4% |
| 126 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 308,832.0 | $7.3M | 0.11% | NEW | — | $23.69 | -1.4% |
| 127 | CTVA | CORTEVA INC | Basic Materials | 105,611.0 | $7.1M | 0.11% | NEW | — | $67.03 | +24.3% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 62,118.0 | $7.1M | 0.11% | NEW | — | $113.77 | -7.3% |
| 129 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,407.0 | $7.0M | 0.10% | NEW | — | $222.63 | +4.2% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 86,753.0 | $6.9M | 0.10% | NEW | — | $79.36 | +22.4% |
| 131 | ABNB | AIRBNB INC | Consumer Cyclical | 50,700.0 | $6.9M | 0.10% | NEW | — | $135.72 | -2.1% |
| 132 | — | BEONE MEDICINES LTD | — | 22,647.0 | $6.9M | 0.10% | NEW | — | $303.81 | — |
| 133 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 26,309.0 | $6.8M | 0.10% | NEW | — | $258.79 | -22.7% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 19,362.0 | $6.8M | 0.10% | NEW | — | $351.47 | -13.1% |
| 135 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 21,459.0 | $6.7M | 0.10% | NEW | — | $312.58 | +11.1% |
| 136 | — | AMERICA MOVIL SAB DE CV | — | 320,221.0 | $6.6M | 0.10% | NEW | — | $20.67 | — |
| 137 | ECL | ECOLAB INC | Basic Materials | 24,518.0 | $6.4M | 0.10% | NEW | — | $262.52 | -5.2% |
| 138 | DLTR | DOLLAR TREE INC | Consumer Defensive | 52,300.0 | $6.4M | 0.10% | NEW | — | $123.01 | -26.9% |
| 139 | — | RYANAIR HOLDINGS PLC | — | 86,584.0 | $6.3M | 0.09% | NEW | — | $72.19 | — |
| 140 | — | INGERSOLL RAND INC | — | 78,318.0 | $6.2M | 0.09% | NEW | — | $79.22 | — |
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%