Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUBS | HUBSPOT INC | Technology | 1,870.0 | $341K | 0.00% | -46K | -96.1% | $182.51 | +31.5% |
| 262 | IT | GARTNER INC | Technology | 2,598.0 | $337K | — | -63K | -96.1% | $129.62 | +51.1% |
| 263 | NXT | NEXTPOWER INC | Technology | 2,329.0 | $277K | — | -2K | -41.2% | $119.14 | -27.7% |
| 264 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,992.0 | $246K | — | -4K | -57.1% | $82.20 | -3.1% |
| 265 | OTEX | OPEN TEXT CORP | Technology | 9,254.0 | $204K | — | -237K | -96.2% | $22.10 | +11.6% |
| 266 | NRDS | NERDWALLET INC | Financial Services | 17,311.0 | $160K | — | -26K | -59.8% | $9.25 | +6.8% |
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%