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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 69,167.0 | $3.7M | 0.06% | NEW | — | $53.83 | +14.2% |
| 182 | DVN | DEVON ENERGY CORP NEW | Energy | 100,612.0 | $3.7M | 0.06% | NEW | — | $36.63 | +28.6% |
| 183 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 57,827.0 | $3.7M | 0.06% | NEW | — | $63.41 | +17.3% |
| 184 | TTEK | TETRA TECH INC NEW | Industrials | 108,163.0 | $3.6M | 0.05% | NEW | — | $33.54 | -18.2% |
| 185 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 85,282.0 | $3.5M | 0.05% | NEW | — | $40.73 | +17.4% |
| 186 | GILD | GILEAD SCIENCES INC | Healthcare | 28,113.0 | $3.5M | 0.05% | NEW | — | $122.74 | +6.3% |
| 187 | — | BLOCK INC | — | 52,163.0 | $3.4M | 0.05% | NEW | — | $65.09 | — |
| 188 | EPAM | EPAM SYS INC | Technology | 16,263.0 | $3.3M | 0.05% | NEW | — | $204.88 | -49.6% |
| 189 | BN | BROOKFIELD CORP | Financial Services | 72,300.0 | $3.3M | 0.05% | NEW | — | $45.89 | -1.0% |
| 190 | CCI | CROWN CASTLE INC | Real Estate | 36,977.0 | $3.3M | 0.05% | NEW | — | $88.87 | +3.6% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 15,938.0 | $3.2M | 0.05% | NEW | — | $203.19 | +66.1% |
| 192 | — | BROOKFIELD ASSET MANAGMT LTD | — | 61,635.0 | $3.2M | 0.05% | NEW | — | $52.39 | — |
| 193 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,022.0 | $3.1M | 0.05% | NEW | — | $156.15 | +4.4% |
| 194 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,638.0 | $3.1M | 0.05% | NEW | — | $120.33 | -18.5% |
| 195 | YUM | YUM BRANDS INC | Consumer Cyclical | 20,322.0 | $3.1M | 0.05% | NEW | — | $151.28 | +0.9% |
| 196 | PRU | PRUDENTIAL FINL INC | Financial Services | 26,340.0 | $3.0M | 0.04% | NEW | — | $112.88 | -8.6% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,563.0 | $3.0M | 0.04% | NEW | — | $76.67 | +12.6% |
| 198 | CAH | CARDINAL HEALTH INC | Healthcare | 14,124.0 | $2.9M | 0.04% | NEW | — | $205.50 | -2.4% |
| 199 | ULS | UL SOLUTIONS INC | Industrials | 35,262.0 | $2.8M | 0.04% | NEW | — | $78.86 | +29.3% |
| 200 | COP | CONOCOPHILLIPS | Energy | 28,860.0 | $2.7M | 0.04% | NEW | — | $93.61 | +28.8% |
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%