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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,773.0 | $571K | 0.01% | NEW | — | $58.38 | -28.9% |
| 302 | GFI | GOLD FIELDS LTD | Basic Materials | 13,066.0 | $570K | 0.01% | NEW | — | $43.66 | -16.4% |
| 303 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 18,033.0 | $567K | 0.01% | NEW | — | $31.43 | +21.8% |
| 304 | SNOW | SNOWFLAKE INC | Technology | 2,387.0 | $524K | 0.01% | NEW | — | $219.36 | +6.1% |
| 305 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,502.0 | $522K | 0.01% | NEW | — | $208.73 | +13.9% |
| 306 | CBRE | CBRE GROUP INC | Real Estate | 3,229.0 | $519K | 0.01% | NEW | — | $160.79 | -17.0% |
| 307 | OC | OWENS CORNING NEW | Industrials | 4,503.0 | $504K | 0.01% | NEW | — | $111.91 | +8.5% |
| 308 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $480K | 0.01% | NEW | — | $73.58 | +96.4% |
| 309 | JOYY | JOYY INC | Communication Services | 7,400.0 | $479K | 0.01% | NEW | — | $64.76 | +4.7% |
| 310 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,251.0 | $458K | 0.01% | NEW | — | $44.69 | +6.2% |
| 311 | HSAI | HESAI GROUP | Consumer Cyclical | 20,123.0 | $451K | 0.01% | NEW | — | $22.40 | -19.0% |
| 312 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,300.0 | $433K | 0.01% | NEW | — | $68.80 | +22.3% |
| 313 | GDDY | GODADDY INC | Technology | 3,360.0 | $417K | 0.01% | NEW | — | $124.08 | -38.6% |
| 314 | DUOL | DUOLINGO INC | Technology | 2,340.0 | $411K | 0.01% | NEW | — | $175.50 | -30.1% |
| 315 | BIIB | BIOGEN INC | Healthcare | 2,275.0 | $400K | 0.01% | NEW | — | $175.99 | +13.7% |
| 316 | FOXA | FOX CORP | Communication Services | 5,344.0 | $390K | 0.01% | NEW | — | $73.07 | -9.9% |
| 317 | NXT | NEXTRACKER INC | Technology | 4,423.0 | $385K | 0.01% | NEW | — | $87.11 | +39.9% |
| 318 | VEEV | VEEVA SYS INC | Healthcare | 1,685.0 | $376K | 0.01% | NEW | — | $223.23 | -27.6% |
| 319 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $376K | 0.01% | NEW | — | $20.28 | -28.7% |
| 320 | NFG | NATIONAL FUEL GAS CO | Energy | 4,618.0 | $370K | 0.01% | NEW | — | $80.06 | -3.1% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%