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 | EXEL | EXELIXIS INC | Healthcare | 10,432.0 | $447K | 0.01% | -3K | -23.4% | $42.89 | +15.8% |
| 302 | CBRE | CBRE GROUP INC | Real Estate | 3,229.0 | $437K | 0.01% | — | — | $135.46 | -3.3% |
| 303 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,707.0 | $435K | 0.01% | -6K | -45.5% | $56.49 | -4.2% |
| 304 | JOYY | JOYY INC | Communication Services | 7,400.0 | $432K | 0.01% | — | — | $58.39 | -4.0% |
| 305 | VTRS | VIATRIS INC | Healthcare | 30,099.0 | $407K | 0.01% | +10K | +52.8% | $13.51 | +22.8% |
| 306 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 649.0 | $393K | 0.01% | -2K | -71.5% | $605.01 | +1.5% |
| 307 | EME | EMCOR GROUP INC | Industrials | 530.0 | $391K | 0.01% | NEW | — | $738.31 | +15.0% |
| 308 | HSAI | HESAI GROUP | Consumer Cyclical | 20,123.0 | $385K | 0.01% | — | — | $19.12 | +9.3% |
| 309 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,752.0 | $375K | 0.01% | -9K | -75.7% | $136.09 | -9.0% |
| 310 | WM | WASTE MGMT INC DEL | Industrials | 1,574.0 | $362K | 0.01% | — | — | $229.79 | -4.4% |
| 311 | SNOW | SNOWFLAKE INC | Technology | 2,387.0 | $360K | 0.01% | — | — | $150.82 | +10.7% |
| 312 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $347K | 0.01% | NEW | — | $41.72 | -13.8% |
| 313 | — | CENCORA INC | — | 1,059.0 | $333K | 0.01% | NEW | — | $314.14 | — |
| 314 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $317K | 0.01% | — | — | $17.11 | -11.5% |
| 315 | COHR | COHERENT CORP | Technology | 1,289.0 | $307K | 0.00% | NEW | — | $238.21 | +58.7% |
| 316 | FOX | FOX CORP | Communication Services | 5,658.0 | $300K | 0.00% | +1K | +30.3% | $53.10 | +8.5% |
| 317 | VEEV | VEEVA SYS INC | Healthcare | 1,685.0 | $296K | 0.00% | — | — | $175.66 | -6.1% |
| 318 | GDDY | GODADDY INC | Technology | 3,360.0 | $278K | 0.00% | — | — | $82.67 | +10.8% |
| 319 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,534.0 | $275K | 0.00% | NEW | — | $178.97 | -8.2% |
| 320 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,120.0 | $259K | 0.00% | NEW | — | $230.89 | -5.5% |
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%