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 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,777.0 | $2.3M | 0.03% | -132K | -70.7% | $42.68 | +14.8% |
| 202 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,742.0 | $2.3M | 0.03% | — | — | $301.03 | -21.6% |
| 203 | AFL | AFLAC INC | Financial Services | 19,050.0 | $2.2M | 0.03% | -21K | -52.5% | $117.25 | +0.8% |
| 204 | ILMN | ILLUMINA INC | Healthcare | 12,315.0 | $2.2M | 0.03% | — | — | $175.83 | +27.0% |
| 205 | BN | BROOKFIELD CORP | Financial Services | 50,425.0 | $2.1M | 0.03% | — | — | $42.59 | -1.5% |
| 206 | DIS | DISNEY WALT CO | Communication Services | 21,752.0 | $2.1M | 0.03% | -33K | -60.3% | $96.25 | +14.9% |
| 207 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,308.0 | $2.1M | 0.03% | — | — | $168.66 | -5.3% |
| 208 | RBLX | ROBLOX CORP | Technology | 36,880.0 | $2.0M | 0.03% | -1K | -3.6% | $54.38 | -28.7% |
| 209 | SF | STIFEL FINL CORP | Financial Services | 27,425.0 | $1.9M | 0.02% | -3K | -9.7% | $69.77 | +15.8% |
| 210 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,656.0 | $1.9M | 0.02% | -63K | -94.5% | $522.39 | +2.2% |
| 211 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,282.0 | $1.9M | 0.02% | -10K | -54.5% | $229.57 | +18.5% |
| 212 | DHI | D R HORTON INC | Consumer Cyclical | 11,530.0 | $1.9M | 0.02% | -18K | -60.9% | $162.88 | -8.5% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,699.0 | $1.8M | 0.02% | -7K | -25.0% | $91.68 | +0.9% |
| 214 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,263.0 | $1.8M | 0.02% | — | — | $44.85 | — |
| 215 | TER | TERADYNE INC | Technology | 3,661.0 | $1.8M | 0.02% | -1K | -27.6% | $483.84 | -24.6% |
| 216 | PSX | PHILLIPS 66 | Energy | 10,252.0 | $1.7M | 0.02% | -5K | -33.0% | $169.05 | +43.1% |
| 217 | DELL | DELL TECHNOLOGIES INC | Technology | 3,965.0 | $1.7M | 0.02% | -2K | -31.0% | $431.46 | +0.4% |
| 218 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,338.0 | $1.7M | 0.02% | -15K | -62.2% | $179.58 | +5.0% |
| 219 | PWR | QUANTA SVCS INC | Industrials | 2,259.0 | $1.6M | 0.02% | — | — | $720.04 | -14.3% |
| 220 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,358.0 | $1.6M | 0.02% | -16K | -71.2% | $249.98 | -6.6% |
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%