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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 12,351.0 | $914K | 0.01% | +6K | +96.0% | $74.04 | +11.2% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 650.0 | $899K | 0.01% | — | — | $1382.36 | -7.0% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 3,803.0 | $897K | 0.01% | -2K | -36.1% | $235.96 | -11.7% |
| 264 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,896.0 | $894K | 0.01% | — | — | $229.46 | -0.1% |
| 265 | ONTO | ONTO INNOVATION INC | Technology | 2,345.0 | $887K | 0.01% | -2K | -42.5% | $378.45 | -25.2% |
| 266 | VICI | VICI PPTYS INC | Real Estate | 32,304.0 | $858K | 0.01% | -254K | -88.7% | $26.55 | +0.9% |
| 267 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,050.0 | $850K | 0.01% | — | — | $84.58 | +1.8% |
| 268 | ON | ON SEMICONDUCTOR CORP | Technology | 8,493.0 | $803K | 0.01% | -9K | -50.1% | $94.54 | -23.9% |
| 269 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 3,700.0 | $787K | 0.01% | NEW | — | $212.65 | +15.5% |
| 270 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,299.0 | $778K | 0.01% | — | — | $338.39 | +22.8% |
| 271 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,917.0 | $776K | 0.01% | — | — | $37.12 | -11.4% |
| 272 | WAT | WATERS CORP | Healthcare | 2,052.0 | $770K | 0.01% | NEW | — | $375.04 | +9.5% |
| 273 | PTC | PTC INC | Technology | 6,770.0 | $769K | 0.01% | — | — | $113.61 | +35.8% |
| 274 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,578.0 | $768K | 0.01% | NEW | — | $297.89 | -23.0% |
| 275 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,033.0 | $704K | 0.01% | — | — | $39.05 | +1.1% |
| 276 | NXT | NEXTPOWER INC | Technology | 5,660.0 | $674K | 0.01% | +1K | +28.0% | $119.14 | -28.9% |
| 277 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,567.0 | $611K | 0.01% | — | — | $238.19 | -31.7% |
| 278 | SEIC | SEI INVTS CO | Financial Services | 6,917.0 | $607K | 0.01% | -9K | -56.3% | $87.71 | +26.3% |
| 279 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,087.0 | $589K | 0.01% | -1K | -55.0% | $541.83 | -5.3% |
| 280 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 68,010.0 | $568K | 0.01% | -291K | -81.0% | $8.35 | +3.7% |
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%