Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CLS | CELESTICA INC | Technology | 5,542.0 | $1.6M | 0.03% | NEW | — | $295.61 | +13.0% |
| 222 | HBM | HUDBAY MINERALS INC | Basic Materials | 81,149.0 | $1.6M | 0.02% | NEW | — | $19.85 | +16.1% |
| 223 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,725.0 | $1.6M | 0.02% | NEW | — | $136.07 | -2.8% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,699.0 | $1.6M | 0.02% | NEW | — | $79.02 | +13.8% |
| 225 | RS | RELIANCE INC | Basic Materials | 5,355.0 | $1.5M | 0.02% | NEW | — | $288.87 | +32.5% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 5,828.0 | $1.5M | 0.02% | NEW | — | $261.23 | -20.9% |
| 227 | TER | TERADYNE INC | Technology | 7,858.0 | $1.5M | 0.02% | NEW | — | $193.56 | +94.8% |
| 228 | ALLY | ALLY FINL INC | Financial Services | 33,108.0 | $1.5M | 0.02% | NEW | — | $45.29 | -2.1% |
| 229 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,317.0 | $1.5M | 0.02% | NEW | — | $130.50 | +0.4% |
| 230 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,977.0 | $1.4M | 0.02% | NEW | — | $144.83 | -3.5% |
| 231 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14,829.0 | $1.4M | 0.02% | NEW | — | $93.95 | +15.2% |
| 232 | FIX | COMFORT SYS USA INC | Industrials | 1,472.0 | $1.4M | 0.02% | NEW | — | $933.29 | +90.6% |
| 233 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 27,565.0 | $1.3M | 0.02% | NEW | — | $48.94 | +2.9% |
| 234 | TRMB | TRIMBLE INC | Technology | 17,056.0 | $1.3M | 0.02% | NEW | — | $78.35 | -33.3% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 2,693.0 | $1.3M | 0.02% | NEW | — | $490.34 | +7.7% |
| 236 | MSA | MSA SAFETY INC | Industrials | 8,036.0 | $1.3M | 0.02% | NEW | — | $160.14 | +6.4% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 9,024.0 | $1.3M | 0.02% | NEW | — | $141.44 | -15.9% |
| 238 | CSX | CSX CORP | Industrials | 34,397.0 | $1.2M | 0.02% | NEW | — | $36.25 | +37.6% |
| 239 | FISV | FISERV INC | Technology | 18,378.0 | $1.2M | 0.02% | NEW | — | $67.17 | -24.3% |
| 240 | WDAY | WORKDAY INC | Technology | 5,604.0 | $1.2M | 0.02% | NEW | — | $214.78 | -34.3% |
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%