Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIS | FIDELITY NATL INFORMATION SV | Technology | 133,609.0 | $5.2M | 0.07% | -4K | -3.0% | $38.88 | +6.5% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 30,731.0 | $5.2M | 0.07% | -23K | -42.6% | $167.73 | +8.9% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 77,960.0 | $4.9M | 0.06% | -107K | -57.8% | $62.89 | +23.7% |
| 64 | ADBE | ADOBE INC | Technology | 22,602.0 | $4.6M | 0.06% | -10K | -31.3% | $205.02 | +34.8% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 14,100.0 | $4.4M | 0.06% | -4K | -20.5% | $314.84 | +4.1% |
| 66 | GEV | GE VERNOVA INC | Utilities | 3,704.0 | $4.4M | 0.06% | -8K | -67.0% | $1174.86 | -19.8% |
| 67 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 316,753.0 | $4.3M | 0.05% | -94K | -22.9% | $13.46 | +23.8% |
| 68 | HAS | HASBRO INC | Consumer Cyclical | 50,385.0 | $4.2M | 0.05% | -30K | -37.6% | $82.59 | +15.5% |
| 69 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,478.0 | $3.9M | 0.05% | -25K | -64.8% | $290.59 | -9.6% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 46,245.0 | $3.9M | 0.05% | -51K | -52.5% | $84.69 | -2.2% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 28,796.0 | $3.9M | 0.05% | -23K | -44.1% | $135.40 | +6.8% |
| 72 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 82,643.0 | $3.8M | 0.05% | -11K | -11.5% | $45.91 | +22.8% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 9,468.0 | $3.7M | 0.05% | -18K | -65.4% | $389.89 | +10.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,497.0 | $3.6M | 0.05% | -10K | -43.0% | $270.31 | +0.8% |
| 75 | BWA | BORGWARNER INC | Consumer Cyclical | 54,836.0 | $3.6M | 0.05% | -72K | -56.6% | $66.40 | -3.1% |
| 76 | NVR | NVR INC | Consumer Cyclical | 497.0 | $3.4M | 0.04% | -131.0 | -20.9% | $6813.40 | -6.1% |
| 77 | MPC | MARATHON PETE CORP | Energy | 12,561.0 | $3.2M | 0.04% | -4K | -23.5% | $255.67 | +41.8% |
| 78 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 392,296.0 | $3.2M | 0.04% | -115K | -22.7% | $8.12 | +3.8% |
| 79 | ACM | AECOM | Industrials | 44,281.0 | $3.1M | 0.04% | -8K | -15.2% | $69.80 | -6.9% |
| 80 | CNC | CENTENE CORP DEL | Healthcare | 46,031.0 | $3.0M | 0.04% | -23K | -33.0% | $64.19 | +2.3% |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%