AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 17,935.0 | $21.8M | 0.33% | NEW | — | $1215.08 | +55.8% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 37,567.0 | $21.4M | 0.32% | NEW | — | $570.88 | -14.2% |
| 43 | SHOP | SHOPIFY INC | Technology | 132,705.0 | $21.4M | 0.32% | NEW | — | $160.97 | -39.5% |
| 44 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 372,099.0 | $20.9M | 0.31% | NEW | — | $56.30 | +9.0% |
| 45 | GOOG | ALPHABET INC | Communication Services | 66,143.0 | $20.8M | 0.31% | NEW | — | $313.80 | +26.6% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,874.0 | $19.9M | 0.30% | NEW | — | $2014.26 | -20.2% |
| 47 | NOW | SERVICENOW INC | Technology | 125,955.0 | $19.3M | 0.29% | NEW | — | $153.19 | -40.9% |
| 48 | GE | GE AEROSPACE | Industrials | 61,421.0 | $18.9M | 0.28% | NEW | — | $308.03 | -5.4% |
| 49 | C | CITIGROUP INC | Financial Services | 161,871.0 | $18.9M | 0.28% | NEW | — | $116.69 | +5.8% |
| 50 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,074.0 | $18.7M | 0.28% | NEW | — | $287.25 | +10.2% |
| 51 | PFE | PFIZER INC | Healthcare | 726,680.0 | $18.1M | 0.27% | NEW | — | $24.90 | +3.4% |
| 52 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 129,467.0 | $17.9M | 0.27% | NEW | — | $137.96 | +1.9% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 115,997.0 | $17.7M | 0.27% | NEW | — | $152.41 | +22.5% |
| 54 | GM | GENERAL MTRS CO | Consumer Cyclical | 211,565.0 | $17.2M | 0.26% | NEW | — | $81.32 | -4.4% |
| 55 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 329,571.0 | $16.7M | 0.25% | NEW | — | $50.79 | +30.2% |
| 56 | NFLX | NETFLIX INC | Communication Services | 176,332.0 | $16.5M | 0.25% | NEW | — | $93.76 | -7.3% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 163,943.0 | $16.4M | 0.24% | NEW | — | $99.85 | +16.5% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 54,711.0 | $15.6M | 0.23% | NEW | — | $285.41 | +171.9% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 17,734.0 | $15.6M | 0.23% | NEW | — | $879.00 | +10.2% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,821.0 | $15.3M | 0.23% | NEW | — | $453.36 | -0.7% |
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
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%