Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KT | KT CORP | Communication Services | 199,959.0 | $3.5M | 0.04% | — | — | $17.28 | +9.7% |
| 182 | NVR | NVR INC | Consumer Cyclical | 497.0 | $3.4M | 0.04% | -131.0 | -20.9% | $6813.40 | -6.1% |
| 183 | MDB | MONGODB INC | Technology | 9,700.0 | $3.3M | 0.04% | NEW | — | $335.90 | +19.9% |
| 184 | MPC | MARATHON PETE CORP | Energy | 12,561.0 | $3.2M | 0.04% | -4K | -23.5% | $255.67 | +41.8% |
| 185 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 392,296.0 | $3.2M | 0.04% | -115K | -22.7% | $8.12 | +3.8% |
| 186 | — | AMERICA MOVIL SAB DE CV | — | 121,772.0 | $3.2M | 0.04% | — | — | $25.99 | — |
| 187 | HCM | HUTCHMED CHINA LTD | Healthcare | 291,229.0 | $3.1M | 0.04% | — | — | $10.76 | +13.2% |
| 188 | ACM | AECOM | Industrials | 44,281.0 | $3.1M | 0.04% | -8K | -15.2% | $69.80 | -6.9% |
| 189 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,839.0 | $3.0M | 0.04% | — | — | $112.32 | +42.6% |
| 190 | CNC | CENTENE CORP DEL | Healthcare | 46,031.0 | $3.0M | 0.04% | -23K | -33.0% | $64.19 | +2.3% |
| 191 | — | INGERSOLL RAND INC | — | 35,640.0 | $2.9M | 0.04% | -17K | -32.5% | $81.99 | — |
| 192 | J | JACOBS SOLUTIONS INC | Industrials | 23,164.0 | $2.9M | 0.04% | +4K | +21.2% | $126.00 | +20.3% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,475.0 | $2.9M | 0.04% | +14K | +144.6% | $123.11 | +32.4% |
| 194 | HEI | HEICO CORP NEW | Industrials | 7,840.0 | $2.8M | 0.04% | -5K | -39.6% | $356.19 | -1.0% |
| 195 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,286.0 | $2.8M | 0.04% | +11K | +12.7% | $27.21 | -30.0% |
| 196 | TSN | TYSON FOODS INC | Consumer Defensive | 45,960.0 | $2.6M | 0.03% | NEW | — | $57.25 | +1.1% |
| 197 | QFIN | QFIN HOLDINGS INC | Financial Services | 160,228.0 | $2.5M | 0.03% | NEW | — | $15.81 | -30.5% |
| 198 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,638.0 | $2.5M | 0.03% | — | — | $97.09 | +2.4% |
| 199 | EPAM | EPAM SYS INC | Technology | 31,249.0 | $2.5M | 0.03% | -3K | -9.1% | $79.35 | +40.2% |
| 200 | CPRT | COPART INC | Industrials | 86,516.0 | $2.4M | 0.03% | — | — | $28.19 | +18.0% |
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%