Portfolio (Quarterly)
Guide ↗
JIA INVESTMENT ALLIANCE PTE. LTD.
· CIK 0001966595| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 310,700.0 | $19.9M | 1.85% | — | — | $64.01 | +16.6% |
| 22 | ZTS | ZOETIS INC | Healthcare | 174,400.0 | $12.5M | 1.17% | — | — | $71.86 | +6.7% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 52,400.0 | $12.0M | 1.12% | — | — | $229.57 | +12.1% |
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
Technology
51.3%
Communication Services
17.1%
Healthcare
12.5%
Financial Services
11.2%
Consumer Cyclical
7.8%