Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WM | WASTE MGMT INC DEL | Industrials | 1,574.0 | $351K | 0.00% | — | — | $222.88 | +1.6% |
| 302 | — | RALLIANT CORP | — | 4,385.0 | $323K | 0.00% | NEW | — | $73.63 | — |
| 303 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,695.0 | $307K | 0.00% | NEW | — | $180.91 | +5.8% |
| 304 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $306K | 0.00% | — | — | $36.79 | +12.8% |
| 305 | BKR | BAKER HUGHES COMPANY | Energy | 5,428.0 | $301K | 0.00% | NEW | — | $55.50 | +11.7% |
| 306 | — | CENCORA INC | — | 1,059.0 | $300K | 0.00% | — | — | $282.98 | — |
| 307 | SOXX | ISHARES TR | — | 449.0 | $288K | 0.00% | NEW | — | $640.76 | -21.0% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 790.0 | $269K | 0.00% | -531.0 | -40.2% | $341.02 | +2.9% |
| 309 | BNTX | BIONTECH SE | Healthcare | 2,835.0 | $264K | 0.00% | NEW | — | $93.05 | +21.2% |
| 310 | TFC | TRUIST FINL CORP | Financial Services | 4,935.0 | $246K | 0.00% | NEW | — | $49.82 | +2.0% |
| 311 | XPEV | XPENG INC | Consumer Cyclical | 18,536.0 | $245K | 0.00% | — | — | $13.24 | -15.8% |
| 312 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,409.0 | $245K | 0.00% | NEW | — | $71.95 | -4.8% |
| 313 | — | HEICO CORP NEW | — | 941.0 | $243K | 0.00% | -7K | -88.2% | $257.91 | — |
| 314 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 942.0 | $232K | 0.00% | -2K | -62.4% | $246.22 | -1.0% |
| 315 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,764.0 | $215K | 0.00% | -4K | -51.2% | $57.22 | +13.7% |
| 316 | FOX | FOX CORP | — | 4,567.0 | $214K | 0.00% | -1K | -19.3% | $46.84 | — |
| 317 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,246.0 | $210K | 0.00% | NEW | — | $168.54 | -9.2% |
| 318 | KMI | KINDER MORGAN INC DEL | Energy | 6,515.0 | $208K | 0.00% | -24K | -78.9% | $31.97 | -3.0% |
| 319 | UNP | UNION PAC CORP | Industrials | 756.0 | $206K | 0.00% | NEW | — | $272.00 | +13.9% |
| 320 | OKE | ONEOK INC NEW | Energy | 2,362.0 | $205K | 0.00% | NEW | — | $86.94 | +7.0% |
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%