Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 68,010.0 | $568K | 0.01% | -291K | -81.0% | $8.35 | +3.7% |
| 122 | COIN | COINBASE GLOBAL INC | Financial Services | 3,579.0 | $523K | 0.01% | -1K | -26.7% | $146.19 | +22.8% |
| 123 | VLTO | VERALTO CORP | Industrials | 5,556.0 | $493K | 0.01% | -16K | -73.9% | $88.68 | +12.1% |
| 124 | FOXA | FOX CORP | Communication Services | 9,445.0 | $493K | 0.01% | -3K | -24.0% | $52.16 | +32.7% |
| 125 | PANW | PALO ALTO NETWORKS INC | Technology | 790.0 | $269K | 0.00% | -531.0 | -40.2% | $341.02 | +2.9% |
| 126 | — | HEICO CORP NEW | — | 941.0 | $243K | 0.00% | -7K | -88.2% | $257.91 | — |
| 127 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 942.0 | $232K | 0.00% | -2K | -62.4% | $246.22 | -1.0% |
| 128 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,764.0 | $215K | 0.00% | -4K | -51.2% | $57.22 | +13.7% |
| 129 | FOX | FOX CORP | — | 4,567.0 | $214K | 0.00% | -1K | -19.3% | $46.84 | — |
| 130 | KMI | KINDER MORGAN INC DEL | Energy | 6,515.0 | $208K | 0.00% | -24K | -78.9% | $31.97 | -3.0% |
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%