Portfolio (Quarterly)
Guide ↗
AIA Group Ltd
· CIK 0001522877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,130.0 | $634K | 0.01% | — | — | $57.00 | -13.9% |
| 282 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 6,525.0 | $605K | 0.01% | — | — | $92.76 | +33.7% |
| 283 | TTAN | SERVICETITAN INC | Technology | 9,336.0 | $592K | 0.01% | — | — | $63.46 | -5.6% |
| 284 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,190.0 | $576K | 0.01% | — | — | $484.29 | +15.1% |
| 285 | FDX | FEDEX CORP | Industrials | 1,553.0 | $553K | 0.01% | NEW | — | $356.18 | -18.7% |
| 286 | NFG | NATIONAL FUEL GAS CO | Energy | 5,750.0 | $540K | 0.01% | +1K | +24.5% | $93.96 | -17.2% |
| 287 | NXT | NEXTPOWER INC | Technology | 4,423.0 | $533K | 0.01% | — | — | $120.55 | -34.4% |
| 288 | — | IQVIA HLDGS INC | — | 3,063.0 | $522K | 0.01% | NEW | — | $170.54 | — |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,505.0 | $521K | 0.01% | — | — | $208.09 | +7.5% |
| 290 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,386.0 | $521K | 0.01% | NEW | — | $96.73 | +28.2% |
| 291 | TTEK | TETRA TECH INC NEW | Industrials | 17,141.0 | $516K | 0.01% | -91K | -84.2% | $30.12 | +12.5% |
| 292 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 6,300.0 | $510K | 0.01% | — | — | $80.94 | -19.5% |
| 293 | MMS | MAXIMUS INC | Industrials | 7,884.0 | $505K | 0.01% | — | — | $64.10 | -18.7% |
| 294 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,517.0 | $497K | 0.01% | -1K | -17.1% | $90.11 | +27.2% |
| 295 | SUI | SUN CMNTYS INC | Real Estate | 3,906.0 | $492K | 0.01% | -4K | -51.0% | $125.96 | -10.9% |
| 296 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,413.0 | $489K | 0.01% | NEW | — | $143.23 | +31.7% |
| 297 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,567.0 | $481K | 0.01% | -4K | -62.1% | $187.26 | -16.4% |
| 298 | INVH | INVITATION HOMES INC | Real Estate | 19,114.0 | $475K | 0.01% | -65K | -77.2% | $24.85 | +6.8% |
| 299 | EQH | EQUITABLE HLDGS INC | Financial Services | 12,326.0 | $457K | 0.01% | — | — | $37.11 | +41.0% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,031.0 | $451K | 0.01% | NEW | — | $111.92 | -19.3% |
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
26.4%
Technology
22.4%
Healthcare
14.4%
Communication Services
9.7%
Consumer Cyclical
9.1%
Industrials
5.9%
Consumer Defensive
4.3%
Energy
3.0%
Real Estate
1.7%
Utilities
1.7%