Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TW | TRADEWEB MKTS INC | Financial Services | 80,562.0 | $8.0M | 0.10% | +5K | +6.7% | $99.66 | +8.7% |
| 122 | SNDK | SANDISK CORP | Technology | 3,500.0 | $8.0M | 0.10% | NEW | — | $2273.73 | -34.3% |
| 123 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 185,304.0 | $7.7M | 0.10% | -40K | -17.7% | $41.72 | +16.6% |
| 124 | AMGN | AMGEN INC | Healthcare | 21,029.0 | $7.6M | 0.10% | -7K | -24.8% | $362.12 | +22.6% |
| 125 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14,771.0 | $7.5M | 0.10% | -228.0 | -1.5% | $509.31 | +7.8% |
| 126 | A | AGILENT TECHNOLOGIES INC | Healthcare | 56,282.0 | $7.5M | 0.09% | +45K | +380.0% | $132.83 | +15.5% |
| 127 | MSI | MOTOROLA SOLUTIONS INC | Technology | 17,782.0 | $7.4M | 0.09% | -10K | -35.0% | $415.29 | +15.9% |
| 128 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,870.0 | $7.3M | 0.09% | +3K | +19.9% | $350.07 | -11.3% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 30,565.0 | $7.3M | 0.09% | +15K | +91.7% | $237.56 | -2.2% |
| 130 | CMI | CUMMINS INC | Industrials | 10,100.0 | $7.2M | 0.09% | NEW | — | $713.21 | -19.9% |
| 131 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 225,467.0 | $7.2M | 0.09% | +45K | +25.0% | $31.80 | +9.3% |
| 132 | FFIV | F5 INC | Technology | 16,300.0 | $6.8M | 0.09% | -8K | -34.0% | $415.96 | -8.9% |
| 133 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,530.0 | $6.6M | 0.08% | NEW | — | $338.25 | -0.3% |
| 134 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,888.0 | $6.6M | 0.08% | -2K | -39.0% | $1697.39 | +14.8% |
| 135 | — | ICICI BANK LIMITED | — | 222,030.0 | $6.4M | 0.08% | -83K | -27.2% | $29.03 | — |
| 136 | ARM | ARM HOLDINGS PLC | Technology | 18,114.0 | $6.4M | 0.08% | NEW | — | $354.57 | -32.7% |
| 137 | BK | BANK OF NY MELLON CORP | Financial Services | 44,400.0 | $6.4M | 0.08% | NEW | — | $144.61 | -0.6% |
| 138 | T | AT&T INC | Communication Services | 299,986.0 | $6.2M | 0.08% | -192K | -39.0% | $20.70 | +24.1% |
| 139 | DXCM | DEXCOM INC | Healthcare | 91,200.0 | $6.1M | 0.08% | +13K | +16.9% | $67.35 | +35.2% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,463.0 | $6.0M | 0.08% | +223.0 | +1.3% | $344.32 | +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
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%