Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRBG | COREBRIDGE FINL INC | — | 197,910.0 | $5.7M | 0.01% | +4K | +2.0% | $28.63 | — |
| 322 | BCE | BCE INC | Communication Services | 260,816.0 | $5.6M | 0.01% | +196K | +299.6% | $21.50 | +10.3% |
| 323 | FOX | FOX CORP | — | 119,699.0 | $5.6M | 0.01% | +2K | +1.6% | $46.84 | — |
| 324 | GFL | GFL ENVIRONMENTAL INC | Industrials | 150,816.0 | $5.5M | 0.01% | +1K | +0.9% | $36.71 | +11.8% |
| 325 | H | HYATT HOTELS CORP | Consumer Cyclical | 26,762.0 | $5.2M | 0.01% | +575.0 | +2.2% | $193.84 | -6.8% |
| 326 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 35,603.0 | $5.1M | 0.01% | +1K | +2.9% | $141.96 | +1.8% |
| 327 | DSGX | DESCARTES SYS GROUP INC | Technology | 71,587.0 | $4.9M | 0.01% | +730.0 | +1.0% | $69.15 | +13.1% |
| 328 | XP | XP INC | Financial Services | 300,666.0 | $4.9M | 0.01% | +7K | +2.5% | $16.26 | +3.4% |
| 329 | TU | TELUS CORPORATION | Communication Services | 433,066.0 | $4.6M | 0.01% | +7K | +1.7% | $10.56 | -6.2% |
| 330 | CG | CARLYLE GROUP INC | Financial Services | 93,656.0 | $3.9M | 0.01% | +2K | +2.1% | $42.11 | +17.2% |
| 331 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 432,464.0 | $3.6M | 0.01% | +10K | +2.4% | $8.35 | +5.4% |
| 332 | ERIE | ERIE INDTY CO | Financial Services | 13,290.0 | $3.2M | 0.01% | +320.0 | +2.5% | $239.75 | +10.5% |
| 333 | SN | SHARKNINJA INC | Consumer Cyclical | 19,760.0 | $3.0M | 0.00% | +16K | +398.5% | $152.27 | +18.7% |
| 334 | D | DOMINION ENERGY INC | Utilities | 32,127.0 | $2.2M | 0.00% | +18K | +121.6% | $68.29 | -2.5% |
| 335 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,953.0 | $2.1M | 0.00% | +1K | +7.2% | $111.82 | +6.8% |
| 336 | EQX | EQUINOX GOLD CORP | Basic Materials | 202,917.0 | $2.0M | 0.00% | +176K | +653.4% | $9.73 | +39.1% |
| 337 | SO | SOUTHERN CO | Utilities | 19,483.0 | $1.9M | 0.00% | +769.0 | +4.1% | $95.71 | -7.1% |
| 338 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,450.0 | $1.7M | 0.00% | +237.0 | +1.8% | $126.58 | -5.3% |
| 339 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,404.0 | $1.3M | 0.00% | +318.0 | +3.5% | $136.81 | -11.6% |
| 340 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 48,993.0 | $1.2M | 0.00% | +19K | +62.4% | $24.83 | -13.4% |
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%