Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MRNA | MODERNA INC | Healthcare | 33,300 | $982K | 0.01% | SOLD |
| 22 | MOS | MOSAIC CO NEW | Basic Materials | 38,009 | $916K | 0.01% | SOLD |
| 23 | TTD | THE TRADE DESK INC | Technology | 24,036 | $912K | 0.01% | SOLD |
| 24 | CSL | CARLISLE COS INC | Industrials | 2,696 | $862K | 0.01% | SOLD |
| 25 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 90,370 | $844K | 0.01% | SOLD |
| 26 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,573 | $829K | 0.01% | SOLD |
| 27 | EBAY | EBAY INC. | Consumer Cyclical | 9,053 | $789K | 0.01% | SOLD |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 17,429 | $770K | 0.01% | SOLD |
| 29 | LINE | LINEAGE INC | Real Estate | 21,136 | $740K | 0.01% | SOLD |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 5,722 | $731K | 0.01% | SOLD |
| 31 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 18,100 | $731K | 0.01% | SOLD |
| 32 | CGNX | COGNEX CORP | Technology | 20,139 | $725K | 0.01% | SOLD |
| 33 | AVTR | AVANTOR INC | Healthcare | 56,756 | $650K | 0.01% | SOLD |
| 34 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,532 | $611K | 0.01% | SOLD |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 2,317 | $581K | 0.01% | SOLD |
| 36 | WRBY | WARBY PARKER INC | Healthcare | 26,628 | $580K | 0.01% | SOLD |
| 37 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,773 | $571K | 0.01% | SOLD |
| 38 | GFI | GOLD FIELDS LTD | Basic Materials | 13,066 | $570K | 0.01% | SOLD |
| 39 | OC | OWENS CORNING NEW | Industrials | 4,503 | $504K | 0.01% | SOLD |
| 40 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,251 | $458K | 0.01% | SOLD |
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%