Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TOST | TOAST INC | Technology | 392,085.0 | $10.9M | 0.02% | +6K | +1.6% | $27.82 | +31.7% |
| 302 | TRMB | TRIMBLE INC | Technology | 212,096.0 | $10.9M | 0.02% | +7K | +3.4% | $51.18 | +17.7% |
| 303 | CDE | COEUR MNG INC | Basic Materials | 654,992.0 | $10.7M | 0.02% | +634K | +2978.6% | $16.32 | +28.5% |
| 304 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 88,322.0 | $10.1M | 0.01% | +2K | +2.2% | $114.18 | +6.0% |
| 305 | FNF | FIDELITY NATL FINL INC | Financial Services | 212,398.0 | $10.0M | 0.01% | +2K | +0.8% | $47.16 | +0.3% |
| 306 | CLX | CLOROX CO DEL | Consumer Defensive | 102,993.0 | $9.8M | 0.01% | +1K | +1.1% | $95.44 | +11.8% |
| 307 | GLPI | GAMING & LEISURE P | Real Estate | 218,450.0 | $9.7M | 0.01% | +5K | +2.6% | $44.53 | -2.2% |
| 308 | MAS | MASCO CORP | Industrials | 119,100.0 | $9.7M | 0.01% | +41K | +53.4% | $81.37 | -9.9% |
| 309 | SATS | ECHOSTAR CORP | Technology | 94,551.0 | $9.6M | 0.01% | +31K | +48.0% | $101.50 | -14.3% |
| 310 | — | QIAGEN NV | — | 242,467.0 | $9.5M | 0.01% | +2K | +0.8% | $39.08 | — |
| 311 | PODD | INSULET CORP | Healthcare | 60,982.0 | $9.3M | 0.01% | +709.0 | +1.2% | $152.25 | -2.7% |
| 312 | UAL | UNITED AIRLS HLDGS INC | Industrials | 67,327.0 | $9.2M | 0.01% | +1K | +1.6% | $135.99 | -16.8% |
| 313 | ROL | ROLLINS INC | Consumer Cyclical | 209,973.0 | $8.8M | 0.01% | +4K | +1.8% | $41.74 | -11.6% |
| 314 | AVY | AVERY DENNISON CORP | Industrials | 51,002.0 | $8.3M | 0.01% | +635.0 | +1.3% | $162.35 | +13.2% |
| 315 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 158,089.0 | $8.1M | 0.01% | +35K | +28.5% | $51.47 | +9.1% |
| 316 | IOT | SAMSARA INC | Technology | 221,131.0 | $7.2M | 0.01% | +4K | +1.7% | $32.43 | +23.2% |
| 317 | TW | TRADEWEB MKTS INC | Financial Services | 67,013.0 | $6.7M | 0.01% | +2K | +3.0% | $99.66 | +7.4% |
| 318 | FN | FABRINET | Technology | 11,549.0 | $6.5M | 0.01% | +11K | +1244.5% | $562.08 | -22.3% |
| 319 | TFII | TFI INTERNATIONAL INC | Industrials | 43,966.0 | $6.3M | 0.01% | +575.0 | +1.3% | $143.71 | -1.6% |
| 320 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,845.0 | $6.2M | 0.01% | +345.0 | +1.7% | $296.04 | +15.5% |
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
Technology
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%