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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 32,894.0 | $8.0M | 0.12% | +11K | +48.0% | $243.08 | +0.4% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 158,131.0 | $7.9M | 0.12% | +73K | +85.4% | $50.20 | -4.7% |
| 123 | — | ICICI BANK LIMITED | — | 305,186.0 | $7.9M | 0.12% | -29K | -8.6% | $25.90 | — |
| 124 | VICI | VICI PPTYS INC | Real Estate | 285,824.0 | $7.8M | 0.11% | +196K | +217.6% | $27.32 | +4.0% |
| 125 | — | BEONE MEDICINES LTD | — | 26,077.0 | $7.7M | 0.11% | +3K | +15.2% | $296.97 | — |
| 126 | AME | AMETEK INC | Industrials | 35,962.0 | $7.7M | 0.11% | +6K | +20.7% | $214.36 | +4.1% |
| 127 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 95,107.0 | $7.7M | 0.11% | +31K | +48.4% | $80.95 | -3.1% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,229.0 | $7.6M | 0.11% | +931.0 | +4.6% | $358.88 | +21.6% |
| 129 | NDAQ | NASDAQ INC | Financial Services | 89,100.0 | $7.6M | 0.11% | +14K | +18.0% | $84.89 | +6.5% |
| 130 | HAS | HASBRO INC | Consumer Cyclical | 80,789.0 | $7.6M | 0.11% | +15K | +23.4% | $93.60 | -3.8% |
| 131 | — | RYANAIR HOLDINGS PLC | — | 130,402.0 | $7.5M | 0.11% | +44K | +50.6% | $57.80 | — |
| 132 | ABNB | AIRBNB INC | Consumer Cyclical | 59,100.0 | $7.5M | 0.11% | +8K | +16.6% | $126.28 | +6.3% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,682.0 | $7.4M | 0.11% | -10K | -28.9% | $310.79 | -8.6% |
| 134 | FFIV | F5 INC | Technology | 24,700.0 | $7.1M | 0.10% | NEW | — | $289.33 | +32.6% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,483.0 | $7.1M | 0.10% | +9K | +59.2% | $291.68 | +5.2% |
| 136 | BWA | BORGWARNER INC | Consumer Cyclical | 126,357.0 | $6.9M | 0.10% | -113K | -47.3% | $54.26 | +17.1% |
| 137 | STT | STATE STR CORP | Financial Services | 53,800.0 | $6.8M | 0.10% | NEW | — | $126.56 | +21.7% |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 36,000.0 | $6.7M | 0.10% | NEW | — | $186.53 | +9.4% |
| 139 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 180,407.0 | $6.6M | 0.10% | +37K | +25.6% | $36.81 | -2.8% |
| 140 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 89,710.0 | $6.6M | 0.10% | — | — | $73.90 | +3.6% |
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%