Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 108,874.0 | $18.0M | 0.23% | -26K | -19.1% | $165.76 | +22.5% |
| 62 | RTX | RTX CORPORATION | Industrials | 91,328.0 | $17.3M | 0.22% | -58K | -38.9% | $189.73 | +10.3% |
| 63 | WY | WEYERHAEUSER CO | Real Estate | 714,991.0 | $17.1M | 0.21% | +343K | +92.4% | $23.94 | +1.9% |
| 64 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 122,627.0 | $17.1M | 0.21% | — | — | $139.09 | -1.1% |
| 65 | NTRS | NORTHERN TR CORP | Financial Services | 97,316.0 | $16.9M | 0.21% | +23K | +30.6% | $173.84 | +7.4% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,816.0 | $16.7M | 0.21% | -9K | -33.6% | $935.47 | +3.8% |
| 67 | C | CITIGROUP INC | Financial Services | 116,027.0 | $16.2M | 0.20% | -36K | -23.7% | $139.96 | -5.9% |
| 68 | MS | MORGAN STANLEY | Financial Services | 76,804.0 | $16.1M | 0.20% | -49K | -38.8% | $209.04 | +2.4% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,363.0 | $15.7M | 0.20% | +15K | +54.5% | $370.59 | -2.8% |
| 70 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 31,601.0 | $15.7M | 0.20% | +2K | +7.0% | $496.73 | +10.2% |
| 71 | PFE | PFIZER INC | Healthcare | 638,590.0 | $15.4M | 0.19% | -195K | -23.4% | $24.08 | +16.2% |
| 72 | FERG | FERGUSON ENTERPRISES INC | Industrials | 64,693.0 | $15.4M | 0.19% | +24K | +58.3% | $237.33 | -0.4% |
| 73 | PCAR | PACCAR INC | Industrials | 127,408.0 | $15.3M | 0.19% | +19K | +17.3% | $120.12 | +8.2% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 196,583.0 | $15.2M | 0.19% | -34K | -14.6% | $77.08 | +12.8% |
| 75 | CVS | CVS HEALTH CORP | Healthcare | 143,222.0 | $14.8M | 0.19% | -34K | -19.4% | $103.45 | -9.0% |
| 76 | INDA | ISHARES TR | — | 296,835.0 | $14.7M | 0.18% | +95K | +47.1% | $49.39 | -0.1% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 107,441.0 | $14.6M | 0.18% | -12K | -9.7% | $135.47 | +5.8% |
| 78 | SHOP | SHOPIFY INC | Technology | 126,853.0 | $14.5M | 0.18% | +16K | +14.8% | $114.18 | +31.2% |
| 79 | SCHW | SCHWAB CHARLES CORP | Financial Services | 156,431.0 | $14.4M | 0.18% | -26K | -14.3% | $92.27 | +23.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 57,308.0 | $14.4M | 0.18% | -17K | -23.2% | $251.64 | +5.1% |
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
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%