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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BROWN FORMAN CORP | — | 189,259.0 | $4.9M | 0.01% | NEW | — | $26.06 | — |
| 602 | XP | XP INC | Financial Services | 289,977.0 | $4.7M | 0.01% | NEW | — | $16.37 | -1.3% |
| 603 | BAX | BAXTER INTL INC | Healthcare | 233,716.0 | $4.5M | 0.01% | NEW | — | $19.11 | +18.5% |
| 604 | TFII | TFI INTL INC | Industrials | 42,377.0 | $4.4M | 0.01% | NEW | — | $103.44 | +34.5% |
| 605 | COP | CONOCOPHILLIPS | Energy | 46,630.0 | $4.4M | 0.01% | NEW | — | $93.61 | +11.9% |
| 606 | — | SNAP INC | — | 4,670,000.0 | $4.3M | 0.01% | NEW | — | $0.93 | — |
| 607 | NIO | NIO INC | Consumer Cyclical | 851,050.0 | $4.3M | 0.01% | NEW | — | $5.10 | -6.1% |
| 608 | — | HAEMONETICS CORP MASS | — | 4,400,000.0 | $4.3M | 0.01% | NEW | — | $0.98 | — |
| 609 | — | TELADOC HEALTH INC | — | 4,560,000.0 | $4.3M | 0.01% | NEW | — | $0.95 | — |
| 610 | — | BLACKSTONE MORTGAGE TRUST | — | 4,300,000.0 | $4.2M | 0.01% | NEW | — | $0.98 | — |
| 611 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 235,067.0 | $4.2M | 0.01% | NEW | — | $17.69 | -25.0% |
| 612 | — | UNITY SOFTWARE INC | — | 4,300,000.0 | $4.1M | 0.01% | NEW | — | $0.96 | — |
| 613 | H | HYATT HOTELS CORP | Consumer Cyclical | 25,612.0 | $4.1M | 0.01% | NEW | — | $160.32 | +19.3% |
| 614 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,035.0 | $3.7M | 0.01% | NEW | — | $206.23 | +15.5% |
| 615 | HDB | HDFC BANK LTD | Financial Services | 99,535.0 | $3.6M | 0.01% | NEW | — | $36.54 | -29.5% |
| 616 | ERIE | ERIE INDTY CO | Financial Services | 12,686.0 | $3.6M | 0.01% | NEW | — | $286.65 | -9.6% |
| 617 | MO | ALTRIA GROUP INC | Consumer Defensive | 62,848.0 | $3.6M | 0.01% | NEW | — | $57.66 | +26.1% |
| 618 | — | BLOCK INC | — | 3,900,000.0 | $3.6M | 0.01% | NEW | — | $0.92 | — |
| 619 | OKLO | OKLO INC | Utilities | 48,444.0 | $3.5M | 0.01% | NEW | — | $71.76 | -27.0% |
| 620 | — | PEBBLEBROOK HOTEL TR | — | 3,400,000.0 | $3.3M | 0.01% | NEW | — | $0.97 | — |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%