Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | VERTIV HOLDINGS CO | Industrials | 7,392.0 | $1.9M | 0.03% | — | — | $250.58 | +26.0% |
| 222 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40,263.0 | $1.8M | 0.03% | -21K | -34.7% | $44.45 | — |
| 223 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,473.0 | $1.8M | 0.03% | NEW | — | $100.25 | -3.8% |
| 224 | ALB | ALBEMARLE CORP | Basic Materials | 9,598.0 | $1.7M | 0.03% | +574.0 | +6.4% | $179.53 | -5.4% |
| 225 | BIIB | BIOGEN INC | Healthcare | 9,329.0 | $1.7M | 0.03% | +7K | +310.1% | $183.33 | +3.3% |
| 226 | — | HEICO CORP NEW | — | 7,952.0 | $1.7M | 0.02% | NEW | — | $211.09 | — |
| 227 | RS | RELIANCE INC | Basic Materials | 5,464.0 | $1.7M | 0.02% | +109.0 | +2.0% | $303.92 | +19.2% |
| 228 | DINO | HF SINCLAIR CORP | Energy | 24,462.0 | $1.5M | 0.02% | NEW | — | $62.39 | +9.6% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 12,315.0 | $1.5M | 0.02% | -29K | -70.3% | $123.26 | +17.5% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,599.0 | $1.5M | 0.02% | -65K | -87.1% | $157.28 | -3.7% |
| 231 | TER | TERADYNE INC | Technology | 5,053.0 | $1.5M | 0.02% | -3K | -35.7% | $296.46 | +16.2% |
| 232 | GLW | CORNING INC | Technology | 10,953.0 | $1.5M | 0.02% | — | — | $135.97 | +41.1% |
| 233 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 62,136.0 | $1.5M | 0.02% | NEW | — | $23.81 | +42.7% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,094.0 | $1.5M | 0.02% | NEW | — | $182.43 | +2.3% |
| 235 | AMP | AMERIPRISE FINL INC | Financial Services | 3,300.0 | $1.5M | 0.02% | +607.0 | +22.5% | $444.40 | +1.4% |
| 236 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,415.0 | $1.4M | 0.02% | +417.0 | +20.9% | $592.98 | -4.9% |
| 237 | ALLY | ALLY FINL INC | Financial Services | 35,849.0 | $1.4M | 0.02% | +3K | +8.3% | $39.23 | +9.0% |
| 238 | THC | TENET HEALTHCARE CORP | Healthcare | 7,444.0 | $1.4M | 0.02% | NEW | — | $188.71 | -0.7% |
| 239 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,725.0 | $1.3M | 0.02% | — | — | $113.98 | +0.7% |
| 240 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 14,829.0 | $1.3M | 0.02% | — | — | $86.44 | +32.0% |
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%