Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 7,099.0 | $1.3M | 0.02% | -77K | -91.6% | $184.79 | -14.2% |
| 102 | ECL | ECOLAB INC | Basic Materials | 4,665.0 | $1.3M | 0.02% | -26K | -84.6% | $278.61 | +3.0% |
| 103 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,913.0 | $1.3M | 0.02% | -9K | -25.5% | $47.75 | -22.6% |
| 104 | ALB | ALBEMARLE CORP | Basic Materials | 9,415.0 | $1.3M | 0.02% | -183.0 | -1.9% | $135.03 | +4.8% |
| 105 | AMAT | APPLIED MATLS INC | Technology | 1,758.0 | $1.3M | 0.02% | -35K | -95.2% | $723.00 | -33.0% |
| 106 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,440.0 | $1.3M | 0.02% | -78K | -80.9% | $67.80 | -1.4% |
| 107 | BIIB | BIOGEN INC | Healthcare | 5,545.0 | $1.2M | 0.01% | -4K | -40.6% | $216.06 | +1.0% |
| 108 | ALLY | ALLY FINL INC | Financial Services | 24,278.0 | $1.1M | 0.01% | -12K | -32.3% | $45.95 | -7.6% |
| 109 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $1.1M | 0.01% | -3K | -76.3% | $1064.90 | -23.8% |
| 110 | CLS | CELESTICA INC | Technology | 2,947.0 | $1.1M | 0.01% | -2K | -34.7% | $364.80 | -19.3% |
| 111 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,244.0 | $1.1M | 0.01% | -18K | -40.3% | $38.73 | +60.6% |
| 112 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,271.0 | $1.0M | 0.01% | -7K | -44.2% | $123.29 | +11.5% |
| 113 | THC | TENET HEALTHCARE CORP | Healthcare | 5,394.0 | $1.0M | 0.01% | -2K | -27.5% | $187.08 | +48.9% |
| 114 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,077.0 | $1.0M | 0.01% | -6K | -24.9% | $52.85 | +2.3% |
| 115 | FSLR | FIRST SOLAR INC | Energy | 3,803.0 | $897K | 0.01% | -2K | -36.1% | $235.96 | -11.7% |
| 116 | ONTO | ONTO INNOVATION INC | Technology | 2,345.0 | $887K | 0.01% | -2K | -42.5% | $378.45 | -25.2% |
| 117 | VICI | VICI PPTYS INC | Real Estate | 32,304.0 | $858K | 0.01% | -254K | -88.7% | $26.55 | +0.9% |
| 118 | ON | ON SEMICONDUCTOR CORP | Technology | 8,493.0 | $803K | 0.01% | -9K | -50.1% | $94.54 | -23.9% |
| 119 | SEIC | SEI INVTS CO | Financial Services | 6,917.0 | $607K | 0.01% | -9K | -56.3% | $87.71 | +26.3% |
| 120 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,087.0 | $589K | 0.01% | -1K | -55.0% | $541.83 | -5.3% |
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%