Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,460.0 | $6.5M | 0.10% | +1K | +14.2% | $772.64 | +3.3% |
| 142 | FIS | FIDELITY NATL INFORMATION SV | Technology | 137,810.0 | $6.5M | 0.09% | +51K | +59.2% | $46.91 | -25.0% |
| 143 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 411,099.0 | $6.5M | 0.09% | +313K | +319.5% | $15.72 | -5.6% |
| 144 | DVN | DEVON ENERGY CORP NEW | Energy | 128,115.0 | $6.4M | 0.09% | +28K | +27.3% | $50.32 | -5.4% |
| 145 | UPS | UNITED PARCEL SERVICE INC | Industrials | 63,600.0 | $6.3M | 0.09% | +10K | +19.3% | $98.38 | -3.7% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,659.0 | $6.2M | 0.09% | +12K | +61.5% | $203.43 | +202.6% |
| 147 | WELL | WELLTOWER INC | Real Estate | 31,204.0 | $6.2M | 0.09% | -25K | -44.0% | $197.71 | +17.7% |
| 148 | CSCO | CISCO SYS INC | Technology | 76,980.0 | $6.0M | 0.09% | +68K | +718.7% | $77.59 | +43.7% |
| 149 | ED | CONSOLIDATED EDISON INC | Utilities | 52,250.0 | $5.9M | 0.09% | -6K | -10.9% | $113.18 | -8.2% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 17,738.0 | $5.8M | 0.09% | -2K | -8.4% | $328.59 | -16.6% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 64,805.0 | $5.8M | 0.08% | -28K | -29.8% | $89.59 | +5.9% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 4,823.0 | $5.6M | 0.08% | -742.0 | -13.3% | $1158.96 | -4.3% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 17,240.0 | $5.5M | 0.08% | -7K | -30.1% | $320.55 | +0.2% |
| 154 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 93,342.0 | $5.3M | 0.08% | +61K | +185.2% | $56.63 | -2.6% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 54,800.0 | $5.3M | 0.08% | -7K | -11.8% | $96.38 | +8.1% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 12,232.0 | $5.2M | 0.08% | +1K | +10.5% | $425.34 | -4.9% |
| 157 | ZTS | ZOETIS INC | Healthcare | 43,931.0 | $5.2M | 0.07% | -29K | -39.4% | $118.21 | -39.7% |
| 158 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 129,495.0 | $5.2M | 0.07% | — | — | $40.08 | +15.8% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 96,738.0 | $5.2M | 0.07% | +39K | +67.3% | $53.55 | +65.7% |
| 160 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 98,823.0 | $4.9M | 0.07% | -35K | -26.1% | $49.79 | -18.4% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%