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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSW | ONESPAWORLD HOLDINGS LIMIT | Consumer Cyclical | 11,918.0 | $337K | — | NEW | — | $28.24 | -5.5% |
| 62 | AMBA | AMBARELLA INC | Technology | 3,626.0 | $311K | — | NEW | — | $85.80 | -14.1% |
| 63 | ESTC | ELASTIC N V | Technology | 4,917.0 | $280K | — | NEW | — | $57.02 | +50.7% |
| 64 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,891.0 | $271K | — | NEW | — | $69.62 | -46.6% |
| 65 | — | MERLIN INC | — | 45,419.0 | $258K | — | NEW | — | $5.69 | — |
| 66 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,025.0 | $244K | — | NEW | — | $238.19 | -30.2% |
| 67 | ARM | ARM HOLDINGS PLC | Technology | 675.0 | $239K | — | NEW | — | $354.57 | -31.4% |
| 68 | QBTS | D-WAVE QUANTUM INC | Technology | 9,898.0 | $237K | — | NEW | — | $23.99 | -15.0% |
| 69 | MP | MP MATERIALS CORP | Basic Materials | 4,179.0 | $234K | — | NEW | — | $56.01 | +7.2% |
| 70 | TKR | TIMKEN CO | Industrials | 1,596.0 | $232K | — | NEW | — | $145.32 | -13.9% |
| 71 | NOVT | NOVANTA INC | Technology | 1,429.0 | $232K | — | NEW | — | $162.24 | -10.5% |
| 72 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,473.0 | $230K | — | NEW | — | $51.42 | -21.5% |
| 73 | — | ENLIGHT RENEWABLE ENERGY L | — | 2,479.0 | $219K | — | NEW | — | $88.42 | — |
| 74 | XPEV | XPENG INC | Consumer Cyclical | 12,595.0 | $167K | — | NEW | — | $13.24 | -7.9% |
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%