Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,263.0 | $1.8M | 0.03% | -21K | -34.7% | $44.45 | — |
| 82 | ILMN | ILLUMINA INC | Healthcare | 12,315.0 | $1.5M | 0.02% | -29K | -70.3% | $123.26 | +94.4% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,599.0 | $1.5M | 0.02% | -65K | -87.1% | $157.28 | -1.2% |
| 84 | TER | TERADYNE INC | Technology | 5,053.0 | $1.5M | 0.02% | -3K | -35.7% | $296.46 | +25.3% |
| 85 | CLS | CELESTICA INC | Technology | 4,513.0 | $1.3M | 0.02% | -1K | -18.6% | $281.68 | +18.1% |
| 86 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,407.0 | $1.2M | 0.02% | -2K | -7.8% | $46.42 | +14.8% |
| 87 | INTC | INTEL CORP | Technology | 25,352.0 | $1.1M | 0.02% | -37K | -59.4% | $44.13 | +146.1% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 30,873.0 | $1.0M | 0.01% | -8K | -20.7% | $33.53 | -5.0% |
| 89 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,302.0 | $1.0M | 0.01% | -33K | -40.5% | $20.90 | +28.7% |
| 90 | WPC | WP CAREY INC | Real Estate | 13,299.0 | $904K | 0.01% | -535.0 | -3.9% | $67.96 | -2.5% |
| 91 | ONTO | ONTO INNOVATION INC | Technology | 4,077.0 | $836K | 0.01% | -1K | -26.6% | $205.07 | +28.5% |
| 92 | LITE | LUMENTUM HLDGS INC | Technology | 1,186.0 | $833K | 0.01% | -3K | -74.0% | $702.76 | +32.5% |
| 93 | ATHM | AUTOHOME INC | Communication Services | 44,743.0 | $777K | 0.01% | -6K | -12.2% | $17.37 | +20.8% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 563.0 | $776K | 0.01% | -909.0 | -61.8% | $1378.99 | +19.8% |
| 95 | NTES | NETEASE INC | Technology | 6,473.0 | $725K | 0.01% | -511.0 | -7.3% | $111.94 | +3.8% |
| 96 | MPWR | MONOLITHIC PWR SYS INC | Technology | 650.0 | $711K | 0.01% | -309.0 | -32.2% | $1093.35 | +11.4% |
| 97 | ADSK | AUTODESK INC | Technology | 2,660.0 | $637K | 0.01% | -1K | -34.0% | $239.40 | -9.4% |
| 98 | TTEK | TETRA TECH INC NEW | Industrials | 17,141.0 | $516K | 0.01% | -91K | -84.2% | $30.12 | +18.5% |
| 99 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,517.0 | $497K | 0.01% | -1K | -17.1% | $90.11 | +30.6% |
| 100 | SUI | SUN CMNTYS INC | Real Estate | 3,906.0 | $492K | 0.01% | -4K | -51.0% | $125.96 | -9.7% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%