Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,567.0 | $481K | 0.01% | -4K | -62.1% | $187.26 | +4.2% |
| 102 | INVH | INVITATION HOMES INC | Real Estate | 19,114.0 | $475K | 0.01% | -65K | -77.2% | $24.85 | +16.8% |
| 103 | EXEL | EXELIXIS INC | Healthcare | 10,432.0 | $447K | 0.01% | -3K | -23.4% | $42.89 | +15.8% |
| 104 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,707.0 | $435K | 0.01% | -6K | -45.5% | $56.49 | -4.2% |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649.0 | $393K | 0.01% | -2K | -71.5% | $605.01 | +1.5% |
| 106 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,752.0 | $375K | 0.01% | -9K | -75.7% | $136.09 | -9.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,321.0 | $212K | 0.00% | -331.0 | -20.0% | $160.32 | +57.8% |
| 108 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 2,680.0 | $185K | 0.00% | -14K | -84.0% | $68.91 | +7.7% |
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
26.3%
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%