Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CLH | CLEAN HARBORS INC | Industrials | 3,971.0 | $1.2M | 0.01% | — | — | $298.75 | +5.0% |
| 242 | CBRE | CBRE GROUP INC | Real Estate | 8,602.0 | $1.2M | 0.01% | +5K | +166.4% | $134.69 | +12.8% |
| 243 | HBM | HUDBAY MINERALS INC | Basic Materials | 48,302.0 | $1.1M | 0.01% | — | — | $23.61 | +25.4% |
| 244 | BZUN | BAOZUN INC | Consumer Cyclical | 399,018.0 | $1.1M | 0.01% | — | — | $2.83 | -0.4% |
| 245 | FIX | COMFORT SYS USA INC | Industrials | 563.0 | $1.1M | 0.01% | — | — | $1981.95 | -18.8% |
| 246 | ALLY | ALLY FINL INC | Financial Services | 24,278.0 | $1.1M | 0.01% | -12K | -32.3% | $45.95 | -7.6% |
| 247 | NTES | NETEASE COM INC | Technology | 8,588.0 | $1.1M | 0.01% | +2K | +32.7% | $128.14 | -4.0% |
| 248 | CAT | CATERPILLAR INC | Industrials | 1,028.0 | $1.1M | 0.01% | -3K | -76.3% | $1064.90 | -23.8% |
| 249 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,207.0 | $1.1M | 0.01% | — | — | $338.15 | +0.2% |
| 250 | CLS | CELESTICA INC | Technology | 2,947.0 | $1.1M | 0.01% | -2K | -34.7% | $364.80 | -19.3% |
| 251 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,244.0 | $1.1M | 0.01% | -18K | -40.3% | $38.73 | +60.6% |
| 252 | WCN | WASTE CONNECTIONS INC | Industrials | 6,272.0 | $1.0M | 0.01% | NEW | — | $166.69 | +1.4% |
| 253 | IEUR | ISHARES TR | — | 13,685.0 | $1.0M | 0.01% | — | — | $75.17 | +4.2% |
| 254 | TRMB | TRIMBLE INC | Technology | 20,034.0 | $1.0M | 0.01% | +3K | +17.5% | $51.18 | +18.5% |
| 255 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 8,271.0 | $1.0M | 0.01% | -7K | -44.2% | $123.29 | +11.5% |
| 256 | THC | TENET HEALTHCARE CORP | Healthcare | 5,394.0 | $1.0M | 0.01% | -2K | -27.5% | $187.08 | +48.9% |
| 257 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,077.0 | $1.0M | 0.01% | -6K | -24.9% | $52.85 | +2.3% |
| 258 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $998K | 0.01% | — | — | $152.96 | -25.4% |
| 259 | MCK | MCKESSON CORP | Healthcare | 1,311.0 | $991K | 0.01% | +1K | +363.2% | $755.60 | +15.6% |
| 260 | — | SPACE EXPLORATION TECHN CORP | — | 5,700.0 | $974K | 0.01% | NEW | — | $170.86 | — |
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%