Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VALE | VALE S A | Basic Materials | 246,418.0 | $3.7M | 0.01% | -2K | -0.7% | $15.04 | -3.0% |
| 162 | — | SNAP INC | — | 3,750,000.0 | $3.6M | 0.01% | -420K | -10.1% | $0.95 | — |
| 163 | BZ | KANZHUN LIMITED | Industrials | 275,062.0 | $3.5M | 0.01% | -2K | -0.8% | $12.87 | +23.9% |
| 164 | — | TELADOC HEALTH INC | — | 3,610,000.0 | $3.5M | 0.01% | -550K | -13.2% | $0.98 | — |
| 165 | — | BLACKSTONE MORTGAGE TRUST | — | 3,450,000.0 | $3.4M | 0.01% | -450K | -11.5% | $0.99 | — |
| 166 | — | UNITY SOFTWARE INC | — | 3,450,000.0 | $3.4M | 0.01% | -550K | -13.8% | $0.98 | — |
| 167 | — | BLOCK INC | — | 3,200,000.0 | $3.0M | 0.00% | -550K | -14.7% | $0.94 | — |
| 168 | CNQ | CANADIAN NAT RES LTD MED T | Energy | 74,486.0 | $2.9M | 0.00% | -1K | -1.4% | $39.50 | +30.1% |
| 169 | — | PEBBLEBROOK HOTEL TR | — | 2,650,000.0 | $2.6M | 0.00% | -600K | -18.5% | $1.00 | — |
| 170 | — | ETSY INC | — | 2,760,000.0 | $2.6M | 0.00% | -300K | -9.8% | $0.94 | — |
| 171 | HDB | HDFC BANK LTD | Financial Services | 97,773.0 | $2.5M | 0.00% | -1K | -1.2% | $25.83 | -8.6% |
| 172 | TAL | TAL ED GROUP | Consumer Defensive | 255,838.0 | $2.4M | 0.00% | -52K | -16.8% | $9.57 | +18.3% |
| 173 | SU | SUNCOR ENERGY INC NEW | Energy | 43,138.0 | $2.3M | 0.00% | -828.0 | -1.9% | $53.71 | +27.4% |
| 174 | — | CONMED CORP | — | 2,300,000.0 | $2.2M | 0.00% | -200K | -8.0% | $0.98 | — |
| 175 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 48,754.0 | $2.2M | 0.00% | -26K | -35.0% | $45.12 | -19.1% |
| 176 | WTS | WATTS WATER TECHNOLOGIES I | Industrials | 5,015.0 | $2.0M | 0.00% | -104.0 | -2.0% | $391.45 | -4.1% |
| 177 | STNE | STONECO LTD | Technology | 160,448.0 | $1.7M | 0.00% | -2K | -1.2% | $10.84 | -13.7% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 4,879.0 | $1.7M | 0.00% | -70.0 | -1.4% | $354.24 | +8.5% |
| 179 | LEGN | LEGEND BIOTECH CORP | Healthcare | 53,486.0 | $1.5M | 0.00% | -627.0 | -1.2% | $28.88 | -24.4% |
| 180 | — | REDWOOD TRUST INC | — | 1,290,000.0 | $1.3M | 0.00% | -150K | -10.4% | $1.01 | — |
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%