Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP PLC | Energy | 42,534.0 | $1.6M | 0.02% | NEW | — | $36.95 | +18.4% |
| 222 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,406.0 | $1.6M | 0.02% | -25K | -55.0% | $76.28 | +14.1% |
| 223 | — | FORTINET INC | — | 9,981.0 | $1.5M | 0.02% | NEW | — | $153.62 | — |
| 224 | FHN | FIRST HORIZON CORPORATION | Financial Services | 59,726.0 | $1.5M | 0.02% | NEW | — | $25.64 | -4.3% |
| 225 | WB | WEIBO CORP | Communication Services | 207,300.0 | $1.5M | 0.02% | +104K | +100.1% | $7.26 | -3.6% |
| 226 | SNOW | SNOWFLAKE INC | Technology | 5,842.0 | $1.5M | 0.02% | +3K | +144.7% | $254.50 | +26.8% |
| 227 | INTU | INTUIT | Technology | 5,672.0 | $1.5M | 0.02% | -2K | -24.3% | $261.00 | +41.7% |
| 228 | — | FEDEX FGHT HLDG CO INC | — | 9,649.0 | $1.5M | 0.02% | NEW | — | $151.00 | — |
| 229 | RS | RELIANCE INC | Basic Materials | 3,843.0 | $1.4M | 0.02% | -2K | -29.7% | $373.60 | +2.4% |
| 230 | XYL | XYLEM INC | Industrials | 11,985.0 | $1.4M | 0.02% | +1K | +13.7% | $118.21 | -3.4% |
| 231 | SNX | TD SYNNEX CORPORATION | Technology | 5,022.0 | $1.3M | 0.02% | NEW | — | $267.34 | -8.9% |
| 232 | QCOM | QUALCOMM INC | Technology | 7,099.0 | $1.3M | 0.02% | -77K | -91.6% | $184.79 | -14.2% |
| 233 | ECL | ECOLAB INC | Basic Materials | 4,665.0 | $1.3M | 0.02% | -26K | -84.6% | $278.61 | +3.0% |
| 234 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,913.0 | $1.3M | 0.02% | -9K | -25.5% | $47.75 | -22.6% |
| 235 | LITE | LUMENTUM HLDGS INC | Technology | 1,486.0 | $1.3M | 0.02% | +300.0 | +25.3% | $858.06 | -3.3% |
| 236 | ALB | ALBEMARLE CORP | Basic Materials | 9,415.0 | $1.3M | 0.02% | -183.0 | -1.9% | $135.03 | +4.8% |
| 237 | AMAT | APPLIED MATLS INC | Technology | 1,758.0 | $1.3M | 0.02% | -35K | -95.2% | $723.00 | -33.0% |
| 238 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18,440.0 | $1.3M | 0.02% | -78K | -80.9% | $67.80 | -1.4% |
| 239 | BIIB | BIOGEN INC | Healthcare | 5,545.0 | $1.2M | 0.01% | -4K | -40.6% | $216.06 | +1.0% |
| 240 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7,316.0 | $1.2M | 0.01% | +4K | +114.4% | $162.98 | +15.2% |
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%