Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMCSA | COMCAST CORP NEW | Communication Services | 397,982.0 | $9.8M | 0.12% | -122K | -23.5% | $24.55 | +10.1% |
| 102 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,805.0 | $9.6M | 0.12% | +7K | +18.9% | $223.65 | -1.3% |
| 103 | EOG | EOG RES INC | Energy | 71,885.0 | $9.3M | 0.12% | -25K | -25.9% | $129.73 | +15.8% |
| 104 | CSCO | CISCO SYS INC | Technology | 77,923.0 | $9.2M | 0.12% | +943.0 | +1.2% | $117.46 | -6.2% |
| 105 | TRGP | TARGA RES CORP | Energy | 33,800.0 | $9.1M | 0.11% | NEW | — | $268.14 | +9.7% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 87,413.0 | $8.9M | 0.11% | +23K | +34.9% | $102.19 | +5.2% |
| 107 | GLW | CORNING INC | Technology | 34,397.0 | $8.8M | 0.11% | +23K | +214.0% | $255.43 | -43.0% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 52,804.0 | $8.6M | 0.11% | -15K | -22.7% | $163.57 | +9.1% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 149,569.0 | $8.6M | 0.11% | -40K | -21.2% | $57.62 | +16.8% |
| 110 | KR | KROGER CO | Consumer Defensive | 152,900.0 | $8.5M | 0.11% | +17K | +12.8% | $55.53 | +6.4% |
| 111 | — | RYANAIR HOLDINGS PLC | — | 130,402.0 | $8.4M | 0.11% | — | — | $64.75 | — |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 38,621.0 | $8.4M | 0.11% | -2K | -5.8% | $218.45 | +2.5% |
| 113 | — | BEONE MEDICINES LTD | — | 29,282.0 | $8.3M | 0.10% | +3K | +12.3% | $284.97 | — |
| 114 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 114,874.0 | $8.3M | 0.10% | +25K | +28.1% | $72.51 | +12.5% |
| 115 | AME | AMETEK INC | Industrials | 34,390.0 | $8.3M | 0.10% | -2K | -4.4% | $241.94 | +0.2% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 46,427.0 | $8.3M | 0.10% | +44K | +1948.0% | $178.24 | +19.7% |
| 117 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,599.0 | $8.2M | 0.10% | -5K | -21.8% | $495.08 | -13.2% |
| 118 | NDAQ | NASDAQ INC | Financial Services | 104,100.0 | $8.2M | 0.10% | +15K | +16.8% | $78.82 | +25.3% |
| 119 | DDOG | DATADOG INC | Technology | 31,300.0 | $8.1M | 0.10% | +4K | +16.8% | $260.36 | -13.3% |
| 120 | BA | BOEING CO | Industrials | 37,431.0 | $8.1M | 0.10% | +22K | +139.5% | $216.47 | -2.8% |
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%