Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 123,048.0 | $18.5M | 0.27% | -6K | -5.0% | $150.00 | -10.4% |
| 22 | C | CITIGROUP INC | Financial Services | 152,012.0 | $17.2M | 0.25% | -10K | -6.1% | $113.41 | +13.5% |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,394.0 | $16.8M | 0.24% | -10K | -14.9% | $304.08 | +6.4% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,186.0 | $14.4M | 0.21% | -21K | -30.3% | $292.75 | +30.6% |
| 25 | T | AT&T INC | Communication Services | 491,669.0 | $14.3M | 0.21% | -125K | -20.3% | $28.99 | -24.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 112,381.0 | $14.0M | 0.20% | -111K | -49.7% | $124.28 | -9.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,522.0 | $13.2M | 0.19% | -4K | -12.7% | $446.54 | +7.6% |
| 28 | SHOP | SHOPIFY INC | Technology | 110,456.0 | $13.1M | 0.19% | -22K | -16.8% | $118.62 | +4.9% |
| 29 | DE | DEERE & CO | Industrials | 22,108.0 | $12.5M | 0.18% | -7K | -23.0% | $563.30 | +4.0% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 113,497.0 | $12.3M | 0.18% | -50K | -30.8% | $108.25 | -17.6% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27,336.0 | $11.9M | 0.17% | -9K | -23.9% | $433.97 | -5.4% |
| 32 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 225,096.0 | $11.3M | 0.17% | -31K | -12.0% | $50.29 | -17.4% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 53,556.0 | $11.2M | 0.16% | -17K | -24.3% | $210.03 | -6.9% |
| 34 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,371.0 | $11.0M | 0.16% | -4K | -35.5% | $1729.02 | +6.0% |
| 35 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 184,838.0 | $10.9M | 0.16% | -145K | -43.9% | $58.78 | +0.0% |
| 36 | NTRS | NORTHERN TR CORP | Financial Services | 74,522.0 | $10.4M | 0.15% | -1K | -1.6% | $139.57 | +31.0% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,374.0 | $9.9M | 0.14% | -5K | -8.7% | $195.98 | +6.0% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,423.0 | $9.0M | 0.13% | -6K | -17.1% | $327.07 | +12.2% |
| 39 | NOW | SERVICENOW INC | Technology | 79,327.0 | $8.3M | 0.12% | -47K | -37.0% | $104.55 | +0.1% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 25,890.0 | $8.2M | 0.12% | -9K | -24.8% | $318.14 | +17.1% |
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
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%