Portfolio (Quarterly)
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AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYY | SYSCO CORP | Consumer Defensive | 35,670.0 | $2.6M | 0.04% | NEW | — | $73.69 | +7.5% |
| 202 | VICI | VICI PPTYS INC | Real Estate | 89,999.0 | $2.5M | 0.04% | NEW | — | $28.12 | -0.1% |
| 203 | KKR | KKR & CO INC | Financial Services | 19,670.0 | $2.5M | 0.04% | NEW | — | $127.48 | -24.5% |
| 204 | VRSN | VERISIGN INC | Technology | 9,700.0 | $2.4M | 0.04% | NEW | — | $242.95 | +15.1% |
| 205 | INVH | INVITATION HOMES INC | Real Estate | 83,833.0 | $2.3M | 0.04% | NEW | — | $27.79 | +6.8% |
| 206 | INTC | INTEL CORP | Technology | 62,387.0 | $2.3M | 0.03% | NEW | — | $36.90 | +237.6% |
| 207 | KT | KT CORP | Communication Services | 120,360.0 | $2.3M | 0.03% | NEW | — | $18.97 | -2.4% |
| 208 | ACM | AECOM | Industrials | 22,910.0 | $2.2M | 0.03% | NEW | — | $95.33 | -26.4% |
| 209 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 20,166.0 | $2.1M | 0.03% | NEW | — | $104.72 | -14.4% |
| 210 | NYT | NEW YORK TIMES CO | Communication Services | 30,300.0 | $2.1M | 0.03% | NEW | — | $69.42 | +5.7% |
| 211 | VLTO | VERALTO CORP | Industrials | 21,042.0 | $2.1M | 0.03% | NEW | — | $99.78 | -17.2% |
| 212 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 33,600.0 | $2.0M | 0.03% | NEW | — | $60.84 | +65.7% |
| 213 | VTR | VENTAS INC | Real Estate | 26,397.0 | $2.0M | 0.03% | NEW | — | $77.38 | +8.4% |
| 214 | — | COOPER COS INC | — | 24,226.0 | $2.0M | 0.03% | NEW | — | $81.96 | — |
| 215 | NKE | NIKE INC | Consumer Cyclical | 29,602.0 | $1.9M | 0.03% | NEW | — | $63.71 | -29.5% |
| 216 | EFX | EQUIFAX INC | Industrials | 8,680.0 | $1.9M | 0.03% | NEW | — | $216.98 | -24.6% |
| 217 | CW | CURTISS WRIGHT CORP | Industrials | 3,393.0 | $1.9M | 0.03% | NEW | — | $551.27 | +37.5% |
| 218 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 32,731.0 | $1.8M | 0.03% | NEW | — | $55.03 | -15.2% |
| 219 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 97,993.0 | $1.7M | 0.03% | NEW | — | $17.31 | -20.6% |
| 220 | LITE | LUMENTUM HLDGS INC | Technology | 4,554.0 | $1.7M | 0.03% | NEW | — | $368.59 | +150.0% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%