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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | MARRIOTT VACATIONS WORLDWI | — | 1,300,000.0 | $1.3M | 0.00% | -200K | -13.3% | $0.98 | — |
| 182 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 3,522.0 | $1.2M | 0.00% | -361.0 | -9.3% | $338.15 | +1.0% |
| 183 | MMYT | MAKEMYTRIP LIMITED MAURITI | Consumer Cyclical | 21,247.0 | $1.1M | 0.00% | -268.0 | -1.2% | $53.29 | +13.5% |
| 184 | INFY | INFOSYS LTD | Technology | 106,807.0 | $1.1M | 0.00% | -1K | -1.2% | $10.49 | +13.8% |
| 185 | CRUS | CIRRUS LOGIC INC | Technology | 6,902.0 | $1.0M | 0.00% | -637.0 | -8.4% | $148.53 | -22.4% |
| 186 | EXEL | EXELIXIS INC | Healthcare | 15,264.0 | $831K | 0.00% | -10K | -39.3% | $54.41 | -0.6% |
| 187 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,976.0 | $823K | 0.00% | -58K | -90.6% | $137.74 | +20.7% |
| 188 | CPNG | COUPANG INC | Consumer Cyclical | 45,035.0 | $782K | 0.00% | -1K | -2.7% | $17.37 | -5.3% |
| 189 | EVR | EVERCORE INC | Financial Services | 2,290.0 | $782K | 0.00% | -497.0 | -17.8% | $341.44 | -14.5% |
| 190 | DOCU | DOCUSIGN INC | Technology | 16,886.0 | $750K | 0.00% | -119.0 | -0.7% | $44.42 | +39.6% |
| 191 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,868.0 | $712K | 0.00% | -663.0 | -7.8% | $90.53 | +8.0% |
| 192 | QRVO | QORVO INC | Technology | 7,002.0 | $653K | 0.00% | -312.0 | -4.3% | $93.27 | +2.5% |
| 193 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 51,040.0 | $616K | 0.00% | -2K | -2.9% | $12.06 | -8.6% |
| 194 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,137.0 | $577K | 0.00% | -1K | -11.5% | $70.86 | +4.8% |
| 195 | QLYS | QUALYS INC | Technology | 4,079.0 | $561K | 0.00% | -441.0 | -9.8% | $137.49 | +32.4% |
| 196 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 13,538.0 | $530K | 0.00% | -2K | -10.8% | $39.12 | +17.3% |
| 197 | AGX | ARGAN INC | Industrials | 653.0 | $521K | 0.00% | -347.0 | -34.7% | $798.55 | -37.2% |
| 198 | VICR | VICOR CORP | Technology | 1,369.0 | $520K | 0.00% | -1K | -45.7% | $379.78 | -47.2% |
| 199 | FNB | F N B CORP | Financial Services | 27,194.0 | $519K | 0.00% | -4K | -13.3% | $19.08 | -2.9% |
| 200 | EVER | EVERQUOTE INC | Communication Services | 21,778.0 | $518K | 0.00% | -7K | -24.7% | $23.79 | +6.1% |
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%