Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,636.0 | $2.8M | 0.04% | NEW | — | $61.35 | -14.7% |
| 202 | PSX | PHILLIPS 66 | Energy | 15,314.0 | $2.8M | 0.04% | +13K | +558.7% | $182.18 | -1.6% |
| 203 | PRU | PRUDENTIAL FINL INC | Financial Services | 27,797.0 | $2.7M | 0.04% | +1K | +5.5% | $97.69 | +5.7% |
| 204 | — | COOPER COS INC | — | 37,278.0 | $2.7M | 0.04% | +13K | +53.9% | $71.50 | — |
| 205 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 25,638.0 | $2.6M | 0.04% | — | — | $101.55 | -3.4% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,742.0 | $2.6M | 0.04% | -12K | -61.6% | $330.87 | -9.2% |
| 207 | J | JACOBS SOLUTIONS INC | Industrials | 19,117.0 | $2.4M | 0.04% | +12K | +160.6% | $127.28 | -10.4% |
| 208 | CME | CME GROUP INC | Financial Services | 8,012.0 | $2.4M | 0.03% | -30K | -78.7% | $295.35 | -2.1% |
| 209 | CW | CURTISS WRIGHT CORP | Industrials | 3,412.0 | $2.3M | 0.03% | +19.0 | +0.6% | $681.12 | +6.7% |
| 210 | WAB | WABTEC | Industrials | 9,279.0 | $2.3M | 0.03% | -10K | -51.0% | $249.91 | +3.7% |
| 211 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 33,600.0 | $2.3M | 0.03% | — | — | $68.11 | +34.5% |
| 212 | CNC | CENTENE CORP DEL | Healthcare | 68,692.0 | $2.2M | 0.03% | -26K | -27.3% | $32.74 | +76.5% |
| 213 | SF | STIFEL FINL CORP | Financial Services | 30,360.0 | $2.2M | 0.03% | NEW | — | $73.92 | -1.1% |
| 214 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 26,275.0 | $2.2M | 0.03% | +7K | +33.4% | $85.23 | +6.1% |
| 215 | RBLX | ROBLOX CORP | Technology | 38,247.0 | $2.2M | 0.03% | -30K | -44.0% | $56.56 | -19.0% |
| 216 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,308.0 | $2.1M | 0.03% | -8K | -38.5% | $171.43 | -4.9% |
| 217 | BN | BROOKFIELD CORP | Financial Services | 50,425.0 | $2.0M | 0.03% | -22K | -30.3% | $40.47 | +12.3% |
| 218 | COP | CONOCOPHILLIPS | Energy | 15,220.0 | $2.0M | 0.03% | -14K | -47.3% | $132.00 | -8.7% |
| 219 | VTR | VENTAS INC | Real Estate | 23,022.0 | $1.9M | 0.03% | -3K | -12.8% | $81.78 | +8.3% |
| 220 | VLTO | VERALTO CORP | Industrials | 21,262.0 | $1.9M | 0.03% | +220.0 | +1.1% | $88.42 | -2.5% |
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
26.3%
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%