Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STN | STANTEC INC | Industrials | 96,246.0 | $9.1M | 0.01% | NEW | — | $94.44 | -25.8% |
| 562 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 0.01% | NEW | — | $754800.00 | — |
| 563 | Z | ZILLOW GROUP INC | Communication Services | 132,587.0 | $9.0M | 0.01% | NEW | — | $68.22 | -51.0% |
| 564 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 83,217.0 | $8.6M | 0.01% | NEW | — | $102.89 | -17.7% |
| 565 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,289.0 | $8.5M | 0.01% | NEW | — | $416.82 | -25.2% |
| 566 | UDR | UDR INC | Real Estate | 230,286.0 | $8.4M | 0.01% | NEW | — | $36.68 | +12.0% |
| 567 | SJM | SMUCKER J M CO | Consumer Defensive | 85,431.0 | $8.4M | 0.01% | NEW | — | $97.81 | +18.9% |
| 568 | RPM | RPM INTL INC | Basic Materials | 79,623.0 | $8.3M | 0.01% | NEW | — | $104.00 | +7.3% |
| 569 | NWSA | NEWS CORP NEW | Communication Services | 312,771.0 | $8.2M | 0.01% | NEW | — | $26.12 | +2.0% |
| 570 | BAH | BOOZ ALLEN HAMILTON HLDG C | Industrials | 92,655.0 | $7.8M | 0.01% | NEW | — | $84.36 | -26.0% |
| 571 | BEKE | KE HLDGS INC | Real Estate | 486,800.0 | $7.7M | 0.01% | NEW | — | $15.76 | -4.3% |
| 572 | IOT | SAMSARA INC | Technology | 213,409.0 | $7.6M | 0.01% | NEW | — | $35.45 | +1.4% |
| 573 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 119,412.0 | $7.5M | 0.01% | NEW | — | $62.55 | -17.7% |
| 574 | FOX | FOX CORP | Communication Services | 114,406.0 | $7.4M | 0.01% | NEW | — | $64.93 | -22.1% |
| 575 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 414,301.0 | $7.3M | 0.01% | NEW | — | $17.53 | -50.8% |
| 576 | UAL | UNITED AIRLS HLDGS INC | Industrials | 64,516.0 | $7.2M | 0.01% | NEW | — | $111.82 | +19.2% |
| 577 | OTEX | OPEN TEXT CORP | Technology | 215,394.0 | $7.0M | 0.01% | NEW | — | $32.59 | -29.3% |
| 578 | PAYC | PAYCOM SOFTWARE INC | Technology | 44,020.0 | $7.0M | 0.01% | NEW | — | $159.36 | -12.6% |
| 579 | DQ | DAQO NEW ENERGY CORP | Technology | 237,741.0 | $7.0M | 0.01% | NEW | — | $29.50 | -58.5% |
| 580 | TW | TRADEWEB MKTS INC | Financial Services | 64,176.0 | $6.9M | 0.01% | NEW | — | $107.54 | -4.4% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%