Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 22,059.0 | $4.4M | 0.06% | +926.0 | +4.4% | $197.50 | +19.8% |
| 102 | KT | KT CORP | Communication Services | 199,959.0 | $4.3M | 0.06% | +80K | +66.1% | $21.45 | -13.3% |
| 103 | NVR | NVR INC | Consumer Cyclical | 628.0 | $4.1M | 0.06% | +98.0 | +18.5% | $6589.83 | -8.2% |
| 104 | ALL | ALLSTATE CORP | Financial Services | 18,639.0 | $3.9M | 0.06% | +122.0 | +0.7% | $207.34 | +3.4% |
| 105 | VRSN | VERISIGN INC | Technology | 13,701.0 | $3.4M | 0.05% | +4K | +41.2% | $248.36 | +22.0% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 15,947.0 | $3.4M | 0.05% | +2K | +12.9% | $211.31 | -5.1% |
| 107 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 358,975.0 | $3.3M | 0.05% | +100K | +38.6% | $9.28 | -1.4% |
| 108 | KKR | KKR & CO INC | Financial Services | 31,833.0 | $2.9M | 0.04% | +12K | +61.8% | $92.50 | +2.4% |
| 109 | PSX | PHILLIPS 66 | Energy | 15,314.0 | $2.8M | 0.04% | +13K | +558.7% | $182.18 | -1.6% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,797.0 | $2.7M | 0.04% | +1K | +5.5% | $97.69 | +5.7% |
| 111 | — | COOPER COS INC | — | 37,278.0 | $2.7M | 0.04% | +13K | +53.9% | $71.50 | — |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 19,117.0 | $2.4M | 0.04% | +12K | +160.6% | $127.28 | -10.4% |
| 113 | CW | CURTISS WRIGHT CORP | Industrials | 3,412.0 | $2.3M | 0.03% | +19.0 | +0.6% | $681.12 | +6.7% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,275.0 | $2.2M | 0.03% | +7K | +33.4% | $85.23 | +6.1% |
| 115 | VLTO | VERALTO CORP | Industrials | 21,262.0 | $1.9M | 0.03% | +220.0 | +1.1% | $88.42 | -2.5% |
| 116 | ALB | ALBEMARLE CORP | Basic Materials | 9,598.0 | $1.7M | 0.03% | +574.0 | +6.4% | $179.53 | -5.4% |
| 117 | BIIB | BIOGEN INC | Healthcare | 9,329.0 | $1.7M | 0.03% | +7K | +310.1% | $183.33 | +3.3% |
| 118 | RS | RELIANCE INC | Basic Materials | 5,464.0 | $1.7M | 0.02% | +109.0 | +2.0% | $303.92 | +19.2% |
| 119 | AMP | AMERIPRISE FINL INC | Financial Services | 3,300.0 | $1.5M | 0.02% | +607.0 | +22.5% | $444.40 | +1.4% |
| 120 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,415.0 | $1.4M | 0.02% | +417.0 | +20.9% | $592.98 | -4.9% |
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%