Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVE | CENOVUS ENERGY INC | Energy | 48,952.0 | $1.2M | 0.00% | +1K | +3.1% | $24.77 | +32.9% |
| 342 | IDCC | INTERDIGITAL INC | Technology | 4,215.0 | $1.2M | 0.00% | +1K | +42.8% | $283.13 | +20.9% |
| 343 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,535.0 | $1.1M | 0.00% | +5K | +303.1% | $168.66 | -3.6% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 10,779.0 | $866K | 0.00% | +679.0 | +6.7% | $80.30 | -5.0% |
| 345 | SSD | SIMPSON MFG INC | Industrials | 3,961.0 | $829K | 0.00% | +2K | +65.1% | $209.35 | -9.8% |
| 346 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,815.0 | $822K | 0.00% | +2K | +18.3% | $51.95 | +0.0% |
| 347 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,599.0 | $773K | 0.00% | +415.0 | +9.9% | $168.00 | +46.5% |
| 348 | TTC | TORO CO | Industrials | 7,657.0 | $746K | 0.00% | +1K | +23.0% | $97.42 | +2.1% |
| 349 | JLL | JONES LANG LASALLE INC | Real Estate | 2,314.0 | $717K | 0.00% | +393.0 | +20.5% | $309.95 | +25.0% |
| 350 | DBX | DROPBOX INC | Technology | 25,689.0 | $706K | 0.00% | +14K | +124.4% | $27.47 | +25.5% |
| 351 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,322.0 | $700K | 0.00% | +339.0 | +34.5% | $529.59 | +17.2% |
| 352 | ALV | AUTOLIV INC | Consumer Cyclical | 5,592.0 | $650K | 0.00% | +39.0 | +0.7% | $116.17 | +7.9% |
| 353 | DRS | LEONARDO DRS INC | Industrials | 14,965.0 | $639K | 0.00% | +2K | +14.5% | $42.67 | -4.6% |
| 354 | SEIC | SEI INVTS CO | Financial Services | 6,943.0 | $609K | 0.00% | +1K | +23.3% | $87.71 | +24.9% |
| 355 | HL | HECLA MINING COMPANY | Basic Materials | 37,494.0 | $579K | 0.00% | +15K | +67.4% | $15.43 | +34.3% |
| 356 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,429.0 | $565K | 0.00% | +1K | +45.2% | $164.75 | -10.7% |
| 357 | GAP | GAP INC | Consumer Cyclical | 27,882.0 | $521K | 0.00% | +4K | +18.8% | $18.68 | +6.0% |
| 358 | CARG | CARGURUS INC | Consumer Cyclical | 15,048.0 | $513K | 0.00% | +829.0 | +5.8% | $34.09 | +8.1% |
| 359 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,035.0 | $505K | 0.00% | +1K | +24.2% | $71.74 | +1.0% |
| 360 | BMI | BADGER METER INC | Technology | 3,384.0 | $502K | 0.00% | +410.0 | +13.8% | $148.38 | -11.2% |
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%