Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SSNC | SS&C TECH HLDGS | Technology | 176,211.0 | $10.9M | 0.02% | -6K | -3.3% | $62.05 | +33.7% |
| 142 | ALLE | ALLEGION PLC | Industrials | 77,366.0 | $10.9M | 0.02% | -4K | -5.2% | $140.49 | +15.5% |
| 143 | — | LEIDOS HOLDINGS INC | — | 105,349.0 | $10.8M | 0.02% | -7K | -6.0% | $102.97 | — |
| 144 | GIB | CGI INC | Technology | 161,689.0 | $10.4M | 0.01% | -7K | -4.3% | $64.53 | +16.2% |
| 145 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 71,445.0 | $10.2M | 0.01% | -4K | -5.0% | $142.21 | +5.6% |
| 146 | FOXA | FOX CORP | Communication Services | 188,685.0 | $9.8M | 0.01% | -6K | -2.8% | $52.16 | +31.4% |
| 147 | ONON | ON HLDG AG | Consumer Cyclical | 271,910.0 | $9.6M | 0.01% | -8K | -2.8% | $35.42 | -15.2% |
| 148 | BVN | COMPANIA DE MINAS BUENAVEN | Basic Materials | 324,515.0 | $9.5M | 0.01% | -13K | -4.0% | $29.29 | +21.1% |
| 149 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 286,863.0 | $9.3M | 0.01% | -10K | -3.3% | $32.48 | +11.7% |
| 150 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.01% | -1.0 | -7.7% | $748850.00 | — |
| 151 | FUTU | FUTU HLDGS LTD | Financial Services | 95,237.0 | $8.9M | 0.01% | -8K | -7.9% | $93.74 | +31.9% |
| 152 | RKT | ROCKET COS INC | Financial Services | 529,156.0 | $8.3M | 0.01% | -24K | -4.3% | $15.75 | -11.6% |
| 153 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 571,645.0 | $7.6M | 0.01% | -31K | -5.2% | $13.26 | +9.6% |
| 154 | STN | STANTEC INC | Industrials | 95,499.0 | $6.6M | 0.01% | -3K | -2.9% | $68.86 | +7.6% |
| 155 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 145,418.0 | $6.1M | 0.01% | -2K | -1.4% | $41.72 | +17.8% |
| 156 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 258,246.0 | $5.8M | 0.01% | -5K | -1.7% | $22.38 | -4.5% |
| 157 | COP | CONOCOPHILLIPS | Energy | 44,698.0 | $4.6M | 0.01% | -881.0 | -1.9% | $103.96 | +29.7% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,663.0 | $4.4M | 0.01% | -981.0 | -1.6% | $71.95 | -8.1% |
| 159 | DQ | DAQO NEW ENERGY CORP | Technology | 316,006.0 | $4.2M | 0.01% | -23K | -6.8% | $13.39 | +1.4% |
| 160 | NIO | NIO INC | Consumer Cyclical | 834,284.0 | $4.2M | 0.01% | -11K | -1.3% | $5.06 | -8.5% |
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
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%