Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 129,495.0 | $5.9M | 0.07% | — | — | $45.63 | -0.1% |
| 142 | VRT | VERTIV HOLDINGS CO | Industrials | 17,620.0 | $5.9M | 0.07% | +10K | +138.4% | $334.82 | -23.8% |
| 143 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,000.0 | $5.8M | 0.07% | NEW | — | $188.34 | -24.1% |
| 144 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 122,278.0 | $5.5M | 0.07% | +60K | +96.8% | $45.11 | +16.2% |
| 145 | SPGI | S&P GLOBAL INC | Financial Services | 13,537.0 | $5.5M | 0.07% | +1K | +10.7% | $407.26 | +6.9% |
| 146 | TDG | TRANSDIGM GROUP INC | Industrials | 4,132.0 | $5.5M | 0.07% | -691.0 | -14.3% | $1332.04 | -10.0% |
| 147 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,155.0 | $5.5M | 0.07% | -12K | -38.2% | $270.47 | +5.0% |
| 148 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,736.0 | $5.4M | 0.07% | +276.0 | +3.3% | $623.54 | +32.9% |
| 149 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,723.0 | $5.4M | 0.07% | +19K | +230.2% | $200.62 | +7.8% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 16,172.0 | $5.3M | 0.07% | -8K | -34.0% | $330.12 | +12.2% |
| 151 | RSG | REPUBLIC SVCS INC | Industrials | 25,043.0 | $5.3M | 0.07% | NEW | — | $213.08 | +4.7% |
| 152 | FIS | FIDELITY NATL INFORMATION SV | Technology | 133,609.0 | $5.2M | 0.07% | -4K | -3.0% | $38.88 | +6.5% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 30,731.0 | $5.2M | 0.07% | -23K | -42.6% | $167.73 | +8.9% |
| 154 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,221.0 | $5.1M | 0.06% | — | — | $73.35 | -18.2% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 39,764.0 | $5.0M | 0.06% | +8K | +24.9% | $126.34 | +16.1% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 77,960.0 | $4.9M | 0.06% | -107K | -57.8% | $62.89 | +23.7% |
| 157 | ADBE | ADOBE INC | Technology | 22,602.0 | $4.6M | 0.06% | -10K | -31.3% | $205.02 | +34.8% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,938.0 | $4.6M | 0.06% | — | — | $159.86 | -1.6% |
| 159 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 114,088.0 | $4.5M | 0.06% | +15K | +15.4% | $39.84 | +15.5% |
| 160 | SSNC | SS&C TECH HLDGS | Technology | 72,073.0 | $4.5M | 0.06% | NEW | — | $62.05 | +34.6% |
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%