Portfolio (Quarterly)
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AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HCA | HCA HEALTHCARE INC | Healthcare | 27,332.0 | $12.9M | 0.19% | NEW | — | $473.24 | -8.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 36,720.0 | $12.6M | 0.18% | NEW | — | $341.79 | +41.9% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 10,564.0 | $9.5M | 0.14% | NEW | — | $895.24 | +9.3% |
| 4 | FFIV | F5 INC | Technology | 24,700.0 | $7.1M | 0.10% | NEW | — | $289.33 | +53.1% |
| 5 | STT | STATE STR CORP | Financial Services | 53,800.0 | $6.8M | 0.10% | NEW | — | $126.56 | +43.3% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,000.0 | $6.7M | 0.10% | NEW | — | $186.53 | +9.8% |
| 7 | DXCM | DEXCOM INC | Healthcare | 78,000.0 | $4.9M | 0.07% | NEW | — | $62.80 | +37.9% |
| 8 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 72,000.0 | $4.5M | 0.07% | NEW | — | $61.85 | -0.9% |
| 9 | MPC | MARATHON PETE CORP | Energy | 16,425.0 | $4.0M | 0.06% | NEW | — | $244.18 | +61.2% |
| 10 | CIEN | CIENA CORP | Technology | 10,319.0 | $4.0M | 0.06% | NEW | — | $388.23 | -8.1% |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,839.0 | $3.5M | 0.05% | NEW | — | $131.01 | +9.1% |
| 12 | CF | CF INDS HLDGS INC | Basic Materials | 26,400.0 | $3.4M | 0.05% | NEW | — | $129.84 | -11.7% |
| 13 | DDOG | DATADOG INC | Technology | 26,800.0 | $3.2M | 0.05% | NEW | — | $118.05 | +127.1% |
| 14 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,636.0 | $2.8M | 0.04% | NEW | — | $61.35 | -6.6% |
| 15 | SF | STIFEL FINL CORP | Financial Services | 30,360.0 | $2.2M | 0.03% | NEW | — | $73.92 | -4.8% |
| 16 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,473.0 | $1.8M | 0.03% | NEW | — | $100.25 | +7.8% |
| 17 | — | HEICO CORP NEW | — | 7,952.0 | $1.7M | 0.02% | NEW | — | $211.09 | — |
| 18 | DINO | HF SINCLAIR CORP | Energy | 24,462.0 | $1.5M | 0.02% | NEW | — | $62.39 | +71.2% |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,136.0 | $1.5M | 0.02% | NEW | — | $23.81 | +164.3% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,094.0 | $1.5M | 0.02% | NEW | — | $182.43 | +9.7% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%