Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DUOL | DUOLINGO INC | Technology | 2,340 | $411K | 0.01% | SOLD |
| 42 | FTV | FORTIVE CORP | Technology | 4,600 | $254K | 0.00% | SOLD |
| 43 | UNP | UNION PAC CORP | Industrials | 1,022 | $236K | 0.00% | SOLD |
| 44 | WAT | WATERS CORP | Healthcare | 598 | $227K | 0.00% | SOLD |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 4,800 | $219K | 0.00% | SOLD |
| 46 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,439 | $204K | 0.00% | 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%