Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ESLT | ELBIT SYS LTD | Industrials | 445.0 | $256K | — | NEW | — | $576.33 | +39.4% |
| 862 | — | EMERA INC | — | 5,088.0 | $251K | — | NEW | — | $49.32 | — |
| 863 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,816.0 | $213K | — | NEW | — | $117.09 | +87.1% |
| 864 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,045.0 | $210K | — | NEW | — | $34.80 | +159.2% |
| 865 | KINS | KINGSTONE COS INC | Financial Services | 11,158.0 | $188K | — | NEW | — | $16.83 | +19.5% |
| 866 | EGAN | EGAIN CORP | Technology | 16,621.0 | $171K | — | NEW | — | $10.29 | -36.5% |
| 867 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 18,547.0 | $133K | — | NEW | — | $7.16 | +13.4% |
| 868 | UMC | UNITED MICROELECTRONICS CO | Technology | 13,807.0 | $109K | — | NEW | — | $7.86 | +212.2% |
| 869 | ICL | ICL GROUP LTD | Basic Materials | 10,970.0 | $63K | — | NEW | — | $5.74 | -12.4% |
| 870 | BBD | BANCO BRADESCO S A | Financial Services | 14,068.0 | $47K | — | NEW | — | $3.33 | +3.6% |
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%