Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 64,070.0 | $5.1M | 0.08% | NEW | — | $80.30 | -3.2% |
| 162 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,669.0 | $5.1M | 0.08% | NEW | — | $1394.19 | -25.3% |
| 163 | HEI | HEICO CORP NEW | Industrials | 15,753.0 | $5.1M | 0.08% | NEW | — | $323.59 | -8.2% |
| 164 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,676.0 | $5.1M | 0.08% | NEW | — | $246.30 | +1.8% |
| 165 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,906.0 | $5.1M | 0.08% | NEW | — | $570.21 | -3.8% |
| 166 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 129,495.0 | $4.9M | 0.07% | NEW | — | $37.67 | +16.2% |
| 167 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 258,905.0 | $4.5M | 0.07% | NEW | — | $17.53 | -50.9% |
| 168 | TRV | TRAVELERS COMPANIES INC | Financial Services | 15,376.0 | $4.5M | 0.07% | NEW | — | $290.06 | +2.8% |
| 169 | BA | BOEING CO | Industrials | 20,234.0 | $4.4M | 0.07% | NEW | — | $217.12 | +1.6% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,583.0 | $4.3M | 0.06% | NEW | — | $293.57 | +4.8% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 63,398.0 | $4.3M | 0.06% | NEW | — | $67.33 | +2.2% |
| 172 | HCM | HUTCHMED CHINA LTD | Healthcare | 315,439.0 | $4.2M | 0.06% | NEW | — | $13.33 | -4.8% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,984.0 | $4.1M | 0.06% | NEW | — | $214.16 | +98.0% |
| 174 | WAB | WABTEC | Industrials | 18,945.0 | $4.0M | 0.06% | NEW | — | $213.45 | +26.2% |
| 175 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 35,538.0 | $4.0M | 0.06% | NEW | — | $113.39 | -15.7% |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,013.0 | $3.9M | 0.06% | NEW | — | $87.35 | -16.4% |
| 177 | CNC | CENTENE CORP DEL | Healthcare | 94,505.0 | $3.9M | 0.06% | NEW | — | $41.15 | +42.6% |
| 178 | NVR | NVR INC | Consumer Cyclical | 530.0 | $3.9M | 0.06% | NEW | — | $7292.77 | -22.1% |
| 179 | ALL | ALLSTATE CORP | Financial Services | 18,517.0 | $3.9M | 0.06% | NEW | — | $208.15 | +4.4% |
| 180 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,524.0 | $3.8M | 0.06% | NEW | — | $154.71 | +24.6% |
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%