Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.01% | -1.0 | -7.7% | $748850.00 | — |
| 562 | FUTU | FUTU HLDGS LTD | Financial Services | 95,237.0 | $8.9M | 0.01% | -8K | -7.9% | $93.74 | +31.9% |
| 563 | ROL | ROLLINS INC | Consumer Cyclical | 209,973.0 | $8.8M | 0.01% | +4K | +1.8% | $41.74 | -11.6% |
| 564 | RKT | ROCKET COS INC | Financial Services | 529,156.0 | $8.3M | 0.01% | -24K | -4.3% | $15.75 | -11.6% |
| 565 | AVY | AVERY DENNISON CORP | Industrials | 51,002.0 | $8.3M | 0.01% | +635.0 | +1.3% | $162.35 | +13.2% |
| 566 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 158,089.0 | $8.1M | 0.01% | +35K | +28.5% | $51.47 | +9.1% |
| 567 | NWSA | NEWS CORP NEW | Communication Services | 321,037.0 | $8.0M | 0.01% | — | — | $24.83 | +22.4% |
| 568 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 571,645.0 | $7.6M | 0.01% | -31K | -5.2% | $13.26 | +9.6% |
| 569 | IOT | SAMSARA INC | Technology | 221,131.0 | $7.2M | 0.01% | +4K | +1.7% | $32.43 | +23.2% |
| 570 | BEKE | KE HLDGS INC | Real Estate | 480,785.0 | $7.0M | 0.01% | — | — | $14.53 | +22.2% |
| 571 | CSGP | COSTAR GROUP INC | Real Estate | 243,753.0 | $6.9M | 0.01% | — | — | $28.32 | +13.9% |
| 572 | TW | TRADEWEB MKTS INC | Financial Services | 67,013.0 | $6.7M | 0.01% | +2K | +3.0% | $99.66 | +7.4% |
| 573 | STN | STANTEC INC | Industrials | 95,499.0 | $6.6M | 0.01% | -3K | -2.9% | $68.86 | +7.6% |
| 574 | FN | FABRINET | Technology | 11,549.0 | $6.5M | 0.01% | +11K | +1244.5% | $562.08 | -22.3% |
| 575 | TFII | TFI INTERNATIONAL INC | Industrials | 43,966.0 | $6.3M | 0.01% | +575.0 | +1.3% | $143.71 | -1.6% |
| 576 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,845.0 | $6.2M | 0.01% | +345.0 | +1.7% | $296.04 | +15.5% |
| 577 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 145,418.0 | $6.1M | 0.01% | -2K | -1.4% | $41.72 | +17.8% |
| 578 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,678.0 | $6.1M | 0.01% | NEW | — | $62.63 | +40.5% |
| 579 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 258,246.0 | $5.8M | 0.01% | -5K | -1.7% | $22.38 | -4.5% |
| 580 | CRBG | COREBRIDGE FINL INC | — | 197,910.0 | $5.7M | 0.01% | +4K | +2.0% | $28.63 | — |
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%