Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | REDWOOD TRUST INC | — | 1,590,000.0 | $1.6M | 0.00% | NEW | — | $0.99 | — |
| 642 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,213.0 | $1.5M | 0.00% | NEW | — | $117.21 | +10.6% |
| 643 | BCE | BCE INC | Communication Services | 63,595.0 | $1.5M | 0.00% | NEW | — | $23.87 | -10.3% |
| 644 | WTS | WATTS WATER TECHNOLOGIES I | Industrials | 5,465.0 | $1.5M | 0.00% | NEW | — | $276.02 | +33.5% |
| 645 | — | WAYFAIR INC | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 646 | — | DIGITALOCEAN HLDGS INC | — | 1,480,000.0 | $1.4M | 0.00% | NEW | — | $0.96 | — |
| 647 | QFIN | QFIN HOLDINGS INC | Financial Services | 73,377.0 | $1.4M | 0.00% | NEW | — | $19.27 | -19.8% |
| 648 | FLEX | FLEX LTD | Technology | 23,070.0 | $1.4M | 0.00% | NEW | — | $60.42 | +126.5% |
| 649 | — | VAIL RESORTS INC | — | 1,300,000.0 | $1.3M | 0.00% | NEW | — | $1.00 | — |
| 650 | — | AIRBNB INC | — | 1,270,000.0 | $1.2M | 0.00% | NEW | — | $0.98 | — |
| 651 | — | ALARM COM HLDGS INC | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 652 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,955.0 | $1.2M | 0.00% | NEW | — | $102.97 | +10.0% |
| 653 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 6,370.0 | $1.2M | 0.00% | NEW | — | $185.56 | -26.4% |
| 654 | LEGN | LEGEND BIOTECH CORP | Healthcare | 52,744.0 | $1.1M | 0.00% | NEW | — | $21.74 | +37.6% |
| 655 | ESNT | ESSENT GROUP LTD | Financial Services | 17,387.0 | $1.1M | 0.00% | NEW | — | $65.01 | -0.2% |
| 656 | PEGA | PEGASYSTEMS INC | Technology | 18,892.0 | $1.1M | 0.00% | NEW | — | $59.72 | -48.0% |
| 657 | EXEL | EXELIXIS INC | Healthcare | 25,706.0 | $1.1M | 0.00% | NEW | — | $43.83 | +27.4% |
| 658 | MTG | MGIC INVT CORP WIS | Financial Services | 38,401.0 | $1.1M | 0.00% | NEW | — | $29.22 | -3.4% |
| 659 | EVR | EVERCORE INC | Financial Services | 3,255.0 | $1.1M | 0.00% | NEW | — | $340.25 | +0.7% |
| 660 | SEIC | SEI INVTS CO | Financial Services | 13,398.0 | $1.1M | 0.00% | NEW | — | $82.02 | +11.5% |
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
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%