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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CLH | CLEAN HARBORS INC | Industrials | 3,971.0 | $931K | 0.01% | NEW | — | $234.48 | +20.5% |
| 262 | ON | ON SEMICONDUCTOR CORP | Technology | 17,014.0 | $921K | 0.01% | NEW | — | $54.15 | +102.4% |
| 263 | MOS | MOSAIC CO NEW | Basic Materials | 38,009.0 | $916K | 0.01% | NEW | — | $24.09 | -8.9% |
| 264 | TTD | THE TRADE DESK INC | Technology | 24,036.0 | $912K | 0.01% | NEW | — | $37.96 | -44.6% |
| 265 | SEIC | SEI INVTS CO | Financial Services | 11,063.0 | $907K | 0.01% | NEW | — | $82.02 | +10.7% |
| 266 | WPC | WP CAREY INC | Real Estate | 13,834.0 | $890K | 0.01% | NEW | — | $64.36 | +16.5% |
| 267 | ONTO | ONTO INNOVATION INC | Technology | 5,556.0 | $877K | 0.01% | NEW | — | $157.86 | +65.6% |
| 268 | MPWR | MONOLITHIC PWR SYS INC | Technology | 959.0 | $869K | 0.01% | NEW | — | $906.36 | +72.3% |
| 269 | CSL | CARLISLE COS INC | Industrials | 2,696.0 | $862K | 0.01% | NEW | — | $319.86 | +3.9% |
| 270 | COIN | COINBASE GLOBAL INC | Financial Services | 3,750.0 | $848K | 0.01% | NEW | — | $226.14 | -14.4% |
| 271 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 90,370.0 | $844K | 0.01% | NEW | — | $9.34 | -15.4% |
| 272 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,130.0 | $840K | 0.01% | NEW | — | $59.43 | -9.0% |
| 273 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,573.0 | $829K | 0.01% | NEW | — | $181.25 | -24.8% |
| 274 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,207.0 | $823K | 0.01% | NEW | — | $256.77 | +19.0% |
| 275 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,130.0 | $810K | 0.01% | NEW | — | $72.74 | -36.2% |
| 276 | BLD | TOPBUILD CORP | Industrials | 1,936.0 | $808K | 0.01% | NEW | — | $417.19 | -1.4% |
| 277 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 20,917.0 | $802K | 0.01% | NEW | — | $38.34 | -1.9% |
| 278 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 10,050.0 | $801K | 0.01% | NEW | — | $79.67 | +11.0% |
| 279 | EBAY | EBAY INC. | Consumer Cyclical | 9,053.0 | $789K | 0.01% | NEW | — | $87.10 | +34.5% |
| 280 | YETI | YETI HLDGS INC | Consumer Cyclical | 17,429.0 | $770K | 0.01% | NEW | — | $44.17 | +1.1% |
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%