Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,402.0 | $4.9M | 0.07% | +1K | +9.2% | $282.37 | +15.6% |
| 162 | DXCM | DEXCOM INC | Healthcare | 78,000.0 | $4.9M | 0.07% | NEW | — | $62.80 | +19.3% |
| 163 | EPAM | EPAM SYS INC | Technology | 34,357.0 | $4.7M | 0.07% | +18K | +111.3% | $135.40 | -35.0% |
| 164 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 45,358.0 | $4.6M | 0.07% | +10K | +27.6% | $102.18 | -17.1% |
| 165 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,664.0 | $4.6M | 0.07% | — | — | $1261.20 | +2.2% |
| 166 | YUM | YUM BRANDS INC | Consumer Cyclical | 28,938.0 | $4.5M | 0.07% | +9K | +42.4% | $155.48 | -5.1% |
| 167 | DLR | DIGITAL RLTY TR INC | Real Estate | 24,738.0 | $4.5M | 0.07% | +214.0 | +0.9% | $180.21 | -0.3% |
| 168 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 72,000.0 | $4.5M | 0.07% | NEW | — | $61.85 | +2.8% |
| 169 | GILD | GILEAD SCIENCES INC | Healthcare | 31,834.0 | $4.4M | 0.06% | +4K | +13.2% | $139.37 | -7.2% |
| 170 | ACM | AECOM | Industrials | 52,246.0 | $4.4M | 0.06% | +29K | +128.1% | $84.82 | -18.5% |
| 171 | AFL | AFLAC INC | Financial Services | 40,146.0 | $4.4M | 0.06% | -9K | -18.2% | $109.71 | +12.3% |
| 172 | HCM | HUTCHMED CHINA LTD | Healthcare | 291,229.0 | $4.4M | 0.06% | -24K | -7.7% | $14.96 | -25.3% |
| 173 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,059.0 | $4.4M | 0.06% | +926.0 | +4.4% | $197.50 | +19.8% |
| 174 | KT | KT CORP | Communication Services | 199,959.0 | $4.3M | 0.06% | +80K | +66.1% | $21.45 | -16.6% |
| 175 | — | INGERSOLL RAND INC | — | 52,794.0 | $4.2M | 0.06% | -26K | -32.6% | $80.12 | — |
| 176 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 507,485.0 | $4.2M | 0.06% | -3K | -0.5% | $8.30 | +8.6% |
| 177 | NVR | NVR INC | Consumer Cyclical | 628.0 | $4.1M | 0.06% | +98.0 | +18.5% | $6589.83 | -2.6% |
| 178 | DHI | D R HORTON INC | Consumer Cyclical | 29,495.0 | $4.0M | 0.06% | -10K | -26.2% | $137.22 | +5.4% |
| 179 | MPC | MARATHON PETE CORP | Energy | 16,425.0 | $4.0M | 0.06% | NEW | — | $244.18 | +29.9% |
| 180 | CIEN | CIENA CORP | Technology | 10,319.0 | $4.0M | 0.06% | NEW | — | $388.23 | +5.2% |
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%