Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP | TARGA RES CORP | Energy | 33,800.0 | $9.1M | 0.11% | NEW | — | $268.14 | +3.6% |
| 2 | SNDK | SANDISK CORP | Technology | 3,500.0 | $8.0M | 0.10% | NEW | — | $2273.73 | -21.8% |
| 3 | CMI | CUMMINS INC | Industrials | 10,100.0 | $7.2M | 0.09% | NEW | — | $713.21 | -26.4% |
| 4 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,530.0 | $6.6M | 0.08% | NEW | — | $338.25 | -8.7% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 18,114.0 | $6.4M | 0.08% | NEW | — | $354.57 | -12.5% |
| 6 | BK | BANK OF NY MELLON CORP | Financial Services | 44,400.0 | $6.4M | 0.08% | NEW | — | $144.61 | -1.9% |
| 7 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 31,000.0 | $5.8M | 0.07% | NEW | — | $188.34 | -21.9% |
| 8 | RSG | REPUBLIC SVCS INC | Industrials | 25,043.0 | $5.3M | 0.07% | NEW | — | $213.08 | -0.5% |
| 9 | SSNC | SS&C TECH HLDGS | Technology | 72,073.0 | $4.5M | 0.06% | NEW | — | $62.05 | +26.7% |
| 10 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,858.0 | $4.4M | 0.06% | NEW | — | $74.53 | -0.5% |
| 11 | CFG | CITIZENS FINL GROUP INC | Financial Services | 60,310.0 | $4.2M | 0.05% | NEW | — | $70.07 | -6.5% |
| 12 | WCC | WESCO INTL INC | Industrials | 12,000.0 | $4.1M | 0.05% | NEW | — | $345.43 | +6.4% |
| 13 | HAL | HALLIBURTON CO | Energy | 112,215.0 | $3.8M | 0.05% | NEW | — | $33.95 | -3.5% |
| 14 | MDB | MONGODB INC | Technology | 9,700.0 | $3.3M | 0.04% | NEW | — | $335.90 | +22.2% |
| 15 | TSN | TYSON FOODS INC | Consumer Defensive | 45,960.0 | $2.6M | 0.03% | NEW | — | $57.25 | -11.1% |
| 16 | QFIN | QFIN HOLDINGS INC | Financial Services | 160,228.0 | $2.5M | 0.03% | NEW | — | $15.81 | -53.8% |
| 17 | BP | BP PLC | Energy | 42,534.0 | $1.6M | 0.02% | NEW | — | $36.95 | +19.5% |
| 18 | — | FORTINET INC | — | 9,981.0 | $1.5M | 0.02% | NEW | — | $153.62 | — |
| 19 | FHN | FIRST HORIZON CORPORATION | Financial Services | 59,726.0 | $1.5M | 0.02% | NEW | — | $25.64 | -8.5% |
| 20 | — | FEDEX FGHT HLDG CO INC | — | 9,649.0 | $1.5M | 0.02% | NEW | — | $151.00 | — |
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
31.2%
Technology
27.5%
Healthcare
12.8%
Consumer Cyclical
7.8%
Communication Services
7.1%
Industrials
5.3%
Consumer Defensive
3.1%
Energy
1.8%
Real Estate
1.5%
Utilities
1.1%