Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 89,710.0 | $6.1M | 0.09% | NEW | — | $68.23 | +12.2% |
| 142 | AME | AMETEK INC | Industrials | 29,786.0 | $6.1M | 0.09% | NEW | — | $205.31 | +8.7% |
| 143 | CTAS | CINTAS CORP | Industrials | 32,225.0 | $6.1M | 0.09% | NEW | — | $188.07 | -8.4% |
| 144 | MET | METLIFE INC | Financial Services | 76,641.0 | $6.1M | 0.09% | NEW | — | $78.94 | +6.8% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 110,389.0 | $5.8M | 0.09% | NEW | — | $52.84 | +17.7% |
| 146 | ED | CONSOLIDATED EDISON INC | Utilities | 58,673.0 | $5.8M | 0.09% | NEW | — | $99.32 | +8.1% |
| 147 | SPGI | S&P GLOBAL INC | Financial Services | 11,071.0 | $5.8M | 0.09% | NEW | — | $522.59 | -20.2% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 39,982.0 | $5.8M | 0.09% | NEW | — | $144.03 | +0.1% |
| 149 | FIS | FIDELITY NATL INFORMATION SV | Technology | 86,554.0 | $5.8M | 0.09% | NEW | — | $66.46 | -34.4% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,408.0 | $5.7M | 0.09% | NEW | — | $771.87 | -15.8% |
| 151 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 143,672.0 | $5.7M | 0.09% | NEW | — | $39.40 | -9.2% |
| 152 | RBLX | ROBLOX CORP | Technology | 68,346.0 | $5.5M | 0.08% | NEW | — | $81.03 | -43.5% |
| 153 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 510,066.0 | $5.5M | 0.08% | NEW | — | $10.73 | -21.2% |
| 154 | ILMN | ILLUMINA INC | Healthcare | 41,454.0 | $5.4M | 0.08% | NEW | — | $131.16 | +10.4% |
| 155 | AFL | AFLAC INC | Financial Services | 49,077.0 | $5.4M | 0.08% | NEW | — | $110.27 | +6.8% |
| 156 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,133.0 | $5.4M | 0.08% | NEW | — | $256.03 | -7.6% |
| 157 | HAS | HASBRO INC | Consumer Cyclical | 65,482.0 | $5.4M | 0.08% | NEW | — | $82.00 | +9.9% |
| 158 | DAL | DELTA AIR LINES INC DEL | Industrials | 77,200.0 | $5.4M | 0.08% | NEW | — | $69.40 | +9.0% |
| 159 | CPRT | COPART INC | Industrials | 136,750.0 | $5.4M | 0.08% | NEW | — | $39.15 | -12.1% |
| 160 | UPS | UNITED PARCEL SERVICE INC | Industrials | 53,300.0 | $5.3M | 0.08% | NEW | — | $99.19 | -0.3% |
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
27.9%
Technology
22.9%
Healthcare
13.9%
Consumer Cyclical
10.4%
Communication Services
10.3%
Industrials
5.2%
Consumer Defensive
4.0%
Basic Materials
1.5%
Real Estate
1.5%
Energy
1.5%