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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLS | CELESTICA INC | Technology | 4,513.0 | $1.3M | 0.02% | -1K | -18.6% | $281.68 | +25.9% |
| 242 | XYL | XYLEM INC | Industrials | 10,539.0 | $1.3M | 0.02% | +5K | +108.1% | $119.50 | -9.4% |
| 243 | SEIC | SEI INVTS CO | Financial Services | 15,831.0 | $1.2M | 0.02% | +5K | +43.1% | $78.47 | +15.7% |
| 244 | PWR | QUANTA SVCS INC | Industrials | 2,259.0 | $1.2M | 0.02% | — | — | $549.02 | +29.3% |
| 245 | VIAV | VIAVI SOLUTIONS INC | Technology | 36,138.0 | $1.2M | 0.02% | — | — | $33.28 | +44.5% |
| 246 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25,407.0 | $1.2M | 0.02% | -2K | -7.8% | $46.42 | +3.1% |
| 247 | FSLR | FIRST SOLAR INC | Energy | 5,948.0 | $1.2M | 0.02% | +120.0 | +2.1% | $197.26 | +26.2% |
| 248 | CLH | CLEAN HARBORS INC | Industrials | 3,971.0 | $1.1M | 0.02% | — | — | $286.73 | -1.5% |
| 249 | WDC | WESTERN DIGITAL CORP | Technology | 4,137.0 | $1.1M | 0.02% | NEW | — | $270.49 | +69.9% |
| 250 | INTC | INTEL CORP | Technology | 25,352.0 | $1.1M | 0.02% | -37K | -59.4% | $44.13 | +168.5% |
| 251 | — | GRUPO CIBEST SA | — | 15,294.0 | $1.1M | 0.02% | NEW | — | $72.81 | — |
| 252 | TRMB | TRIMBLE INC | Technology | 17,056.0 | $1.1M | 0.02% | — | — | $65.23 | -14.2% |
| 253 | ON | ON SEMICONDUCTOR CORP | Technology | 17,014.0 | $1.1M | 0.01% | — | — | $61.92 | +77.0% |
| 254 | KMI | KINDER MORGAN INC DEL | Energy | 30,873.0 | $1.0M | 0.01% | -8K | -20.7% | $33.53 | -0.1% |
| 255 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,302.0 | $1.0M | 0.01% | -33K | -40.5% | $20.90 | +18.4% |
| 256 | PTC | PTC INC | Technology | 6,770.0 | $965K | 0.01% | — | — | $142.49 | +3.8% |
| 257 | IEUR | ISHARES TR | — | 13,685.0 | $962K | 0.01% | — | — | $70.27 | +7.7% |
| 258 | BZUN | BAOZUN INC | Consumer Cyclical | 399,018.0 | $954K | 0.01% | — | — | $2.39 | +7.5% |
| 259 | DELL | DELL TECHNOLOGIES INC | Technology | 5,750.0 | $944K | 0.01% | — | — | $164.13 | +54.1% |
| 260 | WB | WEIBO CORP | Communication Services | 103,579.0 | $906K | 0.01% | +72K | +229.7% | $8.75 | -5.6% |
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
26.3%
Technology
22.2%
Healthcare
14.4%
Communication Services
10.2%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Real Estate
1.7%
Utilities
1.6%