Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WPC | WP CAREY INC | Real Estate | 13,299.0 | $904K | 0.01% | -535.0 | -3.9% | $67.96 | +10.4% |
| 262 | COIN | COINBASE GLOBAL INC | Financial Services | 4,882.0 | $852K | 0.01% | +1K | +30.2% | $174.61 | +10.9% |
| 263 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,207.0 | $851K | 0.01% | — | — | $265.32 | +15.2% |
| 264 | ONTO | ONTO INNOVATION INC | Technology | 4,077.0 | $836K | 0.01% | -1K | -26.6% | $205.07 | +27.5% |
| 265 | LITE | LUMENTUM HLDGS INC | Technology | 1,186.0 | $833K | 0.01% | -3K | -74.0% | $702.76 | +37.2% |
| 266 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,917.0 | $833K | 0.01% | — | — | $39.83 | -5.5% |
| 267 | UMC | UNITED MICROELECTRONICS CORP | Technology | 90,799.0 | $815K | 0.01% | NEW | — | $8.98 | +95.5% |
| 268 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,299.0 | $814K | 0.01% | NEW | — | $353.86 | -7.1% |
| 269 | CUBE | CUBESMART | Real Estate | 21,601.0 | $792K | 0.01% | +1K | +7.3% | $36.65 | +9.4% |
| 270 | ATHM | AUTOHOME INC | Communication Services | 44,743.0 | $777K | 0.01% | -6K | -12.2% | $17.37 | -4.0% |
| 271 | FIX | COMFORT SYS USA INC | Industrials | 563.0 | $776K | 0.01% | -909.0 | -61.8% | $1378.99 | +33.0% |
| 272 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,050.0 | $775K | 0.01% | — | — | $77.13 | +14.7% |
| 273 | FOXA | FOX CORP | Communication Services | 12,423.0 | $726K | 0.01% | +7K | +132.5% | $58.40 | +10.0% |
| 274 | NTES | NETEASE INC | Technology | 6,473.0 | $725K | 0.01% | -511.0 | -7.3% | $111.94 | +2.1% |
| 275 | MPWR | MONOLITHIC PWR SYS INC | Technology | 650.0 | $711K | 0.01% | -309.0 | -32.2% | $1093.35 | +42.8% |
| 276 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,896.0 | $701K | 0.01% | — | — | $180.00 | +26.8% |
| 277 | BLD | TOPBUILD CORP | Industrials | 1,961.0 | $689K | 0.01% | +25.0 | +1.3% | $351.30 | +17.0% |
| 278 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,033.0 | $663K | 0.01% | — | — | $36.75 | +10.6% |
| 279 | ADSK | AUTODESK INC | Technology | 2,660.0 | $637K | 0.01% | -1K | -34.0% | $239.40 | +0.3% |
| 280 | MTG | MGIC INVT CORP WIS | Financial Services | 24,253.0 | $637K | 0.01% | +3K | +16.0% | $26.25 | -0.3% |
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%