Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,326.0 | $541K | 0.01% | — | — | $43.88 | +11.7% |
| 282 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,913.0 | $538K | 0.01% | NEW | — | $281.21 | -17.8% |
| 283 | COIN | COINBASE GLOBAL INC | Financial Services | 3,579.0 | $523K | 0.01% | -1K | -26.7% | $146.19 | +22.8% |
| 284 | ITRI | ITRON INC | Technology | 6,046.0 | $523K | 0.01% | NEW | — | $86.53 | +14.1% |
| 285 | ADSK | AUTODESK INC | Technology | 2,660.0 | $517K | 0.01% | — | — | $194.42 | +30.9% |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,097.0 | $513K | 0.01% | NEW | — | $34.00 | +11.8% |
| 287 | COHR | COHERENT CORP | Technology | 1,289.0 | $508K | 0.01% | — | — | $394.47 | -30.2% |
| 288 | — | BLOCK INC | — | 6,580.0 | $500K | 0.01% | NEW | — | $76.00 | — |
| 289 | TTEK | TETRA TECH INC NEW | Industrials | 17,141.0 | $495K | 0.01% | — | — | $28.89 | +27.6% |
| 290 | VLTO | VERALTO CORP | Industrials | 5,556.0 | $493K | 0.01% | -16K | -73.9% | $88.68 | +12.1% |
| 291 | FOXA | FOX CORP | Communication Services | 9,445.0 | $493K | 0.01% | -3K | -24.0% | $52.16 | +32.7% |
| 292 | JOYY | JOYY INC | Communication Services | 7,400.0 | $488K | 0.01% | — | — | $65.99 | +11.3% |
| 293 | DOW | DOW HLDGS INC | Basic Materials | 17,825.0 | $488K | 0.01% | NEW | — | $27.36 | +14.9% |
| 294 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,130.0 | $452K | 0.01% | — | — | $40.62 | +52.9% |
| 295 | EME | EMCOR GROUP INC | Industrials | 530.0 | $440K | 0.01% | — | — | $829.88 | -7.8% |
| 296 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,031.0 | $439K | 0.01% | — | — | $108.90 | -3.2% |
| 297 | MMS | MAXIMUS INC | Industrials | 7,884.0 | $424K | 0.01% | — | — | $53.76 | +8.3% |
| 298 | HSAI | HESAI GROUP | Consumer Cyclical | 20,123.0 | $367K | 0.01% | — | — | $18.22 | -0.4% |
| 299 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,460.0 | $366K | 0.01% | +926.0 | +60.4% | $148.69 | +18.6% |
| 300 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,752.0 | $362K | 0.01% | — | — | $131.58 | +6.3% |
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
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%