Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,195.0 | $3.9M | 0.06% | -8K | -30.8% | $216.58 | +9.2% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,221.0 | $3.9M | 0.06% | -41K | -37.3% | $56.31 | -3.0% |
| 183 | ALL | ALLSTATE CORP | Financial Services | 18,639.0 | $3.9M | 0.06% | +122.0 | +0.7% | $207.34 | +17.1% |
| 184 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,131.0 | $3.8M | 0.06% | -3K | -4.4% | $57.64 | +4.4% |
| 185 | HEI | HEICO CORP NEW | Industrials | 12,991.0 | $3.6M | 0.05% | -3K | -17.5% | $274.20 | +10.5% |
| 186 | ES | EVERSOURCE ENERGY | Utilities | 51,384.0 | $3.6M | 0.05% | -12K | -18.9% | $69.28 | -3.4% |
| 187 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,839.0 | $3.5M | 0.05% | NEW | — | $131.01 | +12.7% |
| 188 | CF | CF INDS HLDGS INC | Basic Materials | 26,400.0 | $3.4M | 0.05% | NEW | — | $129.84 | -5.1% |
| 189 | VRSN | VERISIGN INC | Technology | 13,701.0 | $3.4M | 0.05% | +4K | +41.2% | $248.36 | +24.1% |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 15,947.0 | $3.4M | 0.05% | +2K | +12.9% | $211.31 | +6.8% |
| 191 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 358,975.0 | $3.3M | 0.05% | +100K | +38.6% | $9.28 | -12.0% |
| 192 | INTU | INTUIT | Technology | 7,492.0 | $3.2M | 0.05% | -9K | -54.1% | $432.38 | -29.7% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 41,260.0 | $3.2M | 0.05% | -4K | -8.3% | $77.08 | -13.5% |
| 194 | DDOG | DATADOG INC | Technology | 26,800.0 | $3.2M | 0.05% | NEW | — | $118.05 | +107.6% |
| 195 | BA | BOEING CO | Industrials | 15,631.0 | $3.1M | 0.04% | -5K | -22.8% | $199.03 | +1.1% |
| 196 | — | AMERICA MOVIL SAB DE CV | — | 121,772.0 | $3.1M | 0.04% | -198K | -62.0% | $25.48 | — |
| 197 | CAT | CATERPILLAR INC | Industrials | 4,342.0 | $3.1M | 0.04% | -12K | -73.5% | $708.46 | +15.2% |
| 198 | ULS | UL SOLUTIONS INC | Industrials | 35,262.0 | $3.0M | 0.04% | — | — | $85.71 | -22.6% |
| 199 | KKR | KKR & CO INC | — | 31,833.0 | $2.9M | 0.04% | +12K | +61.8% | $92.50 | — |
| 200 | CPRT | COPART INC | Industrials | 86,516.0 | $2.9M | 0.04% | -50K | -36.7% | $33.20 | -12.9% |
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%