Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 27,962.0 | $9.8M | 0.14% | +3K | +11.2% | $351.85 | +4.5% |
| 102 | KR | KROGER CO | Consumer Defensive | 135,500.0 | $9.8M | 0.14% | +15K | +12.5% | $72.36 | -20.2% |
| 103 | GEV | GE VERNOVA INC | Utilities | 11,217.0 | $9.8M | 0.14% | +11K | +2669.6% | $872.90 | +25.0% |
| 104 | MTB | M & T BK CORP | Financial Services | 47,350.0 | $9.8M | 0.14% | +6K | +15.4% | $206.72 | +19.8% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,267.0 | $9.5M | 0.14% | +398.0 | +21.3% | $168.41 | +6.2% |
| 106 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40,869.0 | $9.5M | 0.14% | +9K | +30.1% | $233.26 | -3.2% |
| 107 | BLK | BLACKROCK INC | Financial Services | 9,900.0 | $9.5M | 0.14% | +1K | +16.5% | $961.71 | +10.2% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 10,564.0 | $9.5M | 0.14% | NEW | — | $895.24 | +7.3% |
| 109 | INDA | ISHARES TR | — | 201,835.0 | $9.5M | 0.14% | — | — | $46.84 | +4.3% |
| 110 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 371,577.0 | $9.1M | 0.13% | +63K | +20.3% | $24.43 | -3.2% |
| 111 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 27,423.0 | $9.0M | 0.13% | -6K | -17.1% | $327.07 | +12.8% |
| 112 | TW | TRADEWEB MKTS INC | Financial Services | 75,535.0 | $8.9M | 0.13% | +4K | +5.5% | $117.66 | -16.1% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 32,630.0 | $8.5M | 0.12% | +12K | +57.8% | $260.29 | +4.6% |
| 114 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 117,023.0 | $8.5M | 0.12% | +78K | +203.5% | $72.46 | +29.7% |
| 115 | NOW | SERVICENOW INC | Technology | 79,327.0 | $8.3M | 0.12% | -47K | -37.0% | $104.55 | -0.5% |
| 116 | ADI | ANALOG DEVICES INC | Technology | 25,890.0 | $8.2M | 0.12% | -9K | -24.8% | $318.14 | +19.6% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 97,426.0 | $8.2M | 0.12% | -8K | -7.8% | $83.71 | +4.7% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 40,990.0 | $8.1M | 0.12% | -1K | -2.5% | $198.24 | +4.9% |
| 119 | ECL | ECOLAB INC | Basic Materials | 30,237.0 | $8.0M | 0.12% | +6K | +23.3% | $266.02 | +0.0% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 51,505.0 | $8.0M | 0.12% | -49K | -48.6% | $155.29 | -13.3% |
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%