Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 14,100.0 | $4.4M | 0.06% | -4K | -20.5% | $314.84 | +4.1% |
| 162 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,858.0 | $4.4M | 0.06% | NEW | — | $74.53 | +3.8% |
| 163 | GEV | GE VERNOVA INC | Utilities | 3,704.0 | $4.4M | 0.06% | -8K | -67.0% | $1174.86 | -19.8% |
| 164 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 316,753.0 | $4.3M | 0.05% | -94K | -22.9% | $13.46 | +23.8% |
| 165 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,310.0 | $4.2M | 0.05% | NEW | — | $70.07 | +0.2% |
| 166 | HAS | HASBRO INC | Consumer Cyclical | 50,385.0 | $4.2M | 0.05% | -30K | -37.6% | $82.59 | +15.5% |
| 167 | WCC | WESCO INTL INC | Industrials | 12,000.0 | $4.1M | 0.05% | NEW | — | $345.43 | -2.4% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,478.0 | $3.9M | 0.05% | -25K | -64.8% | $290.59 | -9.6% |
| 169 | CTVA | CORTEVA INC | Basic Materials | 46,245.0 | $3.9M | 0.05% | -51K | -52.5% | $84.69 | -2.2% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 28,796.0 | $3.9M | 0.05% | -23K | -44.1% | $135.40 | +6.8% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66,235.0 | $3.8M | 0.05% | — | — | $57.84 | +11.9% |
| 172 | FDX | FEDEX CORP | Industrials | 12,167.0 | $3.8M | 0.05% | +11K | +683.5% | $313.13 | +6.7% |
| 173 | HAL | HALLIBURTON CO | Energy | 112,215.0 | $3.8M | 0.05% | NEW | — | $33.95 | +2.0% |
| 174 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 82,643.0 | $3.8M | 0.05% | -11K | -11.5% | $45.91 | +22.8% |
| 175 | KKR | KKR & CO INC | — | 40,493.0 | $3.7M | 0.05% | +9K | +27.2% | $91.78 | — |
| 176 | HCA | HCA HEALTHCARE INC | Healthcare | 9,468.0 | $3.7M | 0.05% | -18K | -65.4% | $389.89 | +10.1% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,497.0 | $3.6M | 0.05% | -10K | -43.0% | $270.31 | +0.8% |
| 178 | BWA | BORGWARNER INC | Consumer Cyclical | 54,836.0 | $3.6M | 0.05% | -72K | -56.6% | $66.40 | -3.1% |
| 179 | ULS | UL SOLUTIONS INC | Industrials | 35,262.0 | $3.6M | 0.04% | — | — | $101.86 | -27.2% |
| 180 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 33,600.0 | $3.5M | 0.04% | — | — | $105.53 | -6.1% |
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%