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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 97,426.0 | $8.2M | 0.12% | -8K | -7.8% | $83.71 | +3.7% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 40,990.0 | $8.1M | 0.12% | -1K | -2.5% | $198.24 | +7.1% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 51,505.0 | $8.0M | 0.12% | -49K | -48.6% | $155.29 | -12.8% |
| 44 | — | ICICI BANK LIMITED | — | 305,186.0 | $7.9M | 0.12% | -29K | -8.6% | $25.90 | — |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,682.0 | $7.4M | 0.11% | -10K | -28.9% | $310.79 | -13.9% |
| 46 | BWA | BORGWARNER INC | Consumer Cyclical | 126,357.0 | $6.9M | 0.10% | -113K | -47.3% | $54.26 | +13.6% |
| 47 | WELL | WELLTOWER INC | Real Estate | 31,204.0 | $6.2M | 0.09% | -25K | -44.0% | $197.71 | +23.9% |
| 48 | ED | CONSOLIDATED EDISON INC | Utilities | 52,250.0 | $5.9M | 0.09% | -6K | -10.9% | $113.18 | -1.9% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 17,738.0 | $5.8M | 0.09% | -2K | -8.4% | $328.59 | -2.9% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,805.0 | $5.8M | 0.08% | -28K | -29.8% | $89.59 | +17.0% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 4,823.0 | $5.6M | 0.08% | -742.0 | -13.3% | $1158.96 | +3.9% |
| 52 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,240.0 | $5.5M | 0.08% | -7K | -30.1% | $320.55 | +1.0% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 54,800.0 | $5.3M | 0.08% | -7K | -11.8% | $96.38 | +0.0% |
| 54 | ZTS | ZOETIS INC | Healthcare | 43,931.0 | $5.2M | 0.07% | -29K | -39.4% | $118.21 | -35.5% |
| 55 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 98,823.0 | $4.9M | 0.07% | -35K | -26.1% | $49.79 | -11.2% |
| 56 | AFL | AFLAC INC | Financial Services | 40,146.0 | $4.4M | 0.06% | -9K | -18.2% | $109.71 | +13.1% |
| 57 | HCM | HUTCHMED CHINA LTD | Healthcare | 291,229.0 | $4.4M | 0.06% | -24K | -7.7% | $14.96 | -24.3% |
| 58 | — | INGERSOLL RAND INC | — | 52,794.0 | $4.2M | 0.06% | -26K | -32.6% | $80.12 | — |
| 59 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 507,485.0 | $4.2M | 0.06% | -3K | -0.5% | $8.30 | +11.4% |
| 60 | DHI | D R HORTON INC | Consumer Cyclical | 29,495.0 | $4.0M | 0.06% | -10K | -26.2% | $137.22 | +5.5% |
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%