Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | SNAP INC | — | 3,750,000.0 | $3.6M | 0.01% | -420K | -10.1% | $0.95 | — |
| 602 | BZ | KANZHUN LIMITED | Industrials | 275,062.0 | $3.5M | 0.01% | -2K | -0.8% | $12.87 | +23.9% |
| 603 | — | TELADOC HEALTH INC | — | 3,610,000.0 | $3.5M | 0.01% | -550K | -13.2% | $0.98 | — |
| 604 | — | BLACKSTONE MORTGAGE TRUST | — | 3,450,000.0 | $3.4M | 0.01% | -450K | -11.5% | $0.99 | — |
| 605 | — | UNITY SOFTWARE INC | — | 3,450,000.0 | $3.4M | 0.01% | -550K | -13.8% | $0.98 | — |
| 606 | ERIE | ERIE INDTY CO | Financial Services | 13,290.0 | $3.2M | 0.01% | +320.0 | +2.5% | $239.75 | +10.5% |
| 607 | — | PINNACLE FINL PARTNERS INC | — | 30,042.0 | $3.0M | 0.00% | NEW | — | $100.88 | — |
| 608 | — | BLOCK INC | — | 3,200,000.0 | $3.0M | 0.00% | -550K | -14.7% | $0.94 | — |
| 609 | SN | SHARKNINJA INC | Consumer Cyclical | 19,760.0 | $3.0M | 0.00% | +16K | +398.5% | $152.27 | +18.7% |
| 610 | CNQ | CANADIAN NAT RES LTD MED T | Energy | 74,486.0 | $2.9M | 0.00% | -1K | -1.4% | $39.50 | +30.1% |
| 611 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,310.0 | $2.9M | 0.00% | NEW | — | $90.76 | +3.2% |
| 612 | — | SEA LTD | — | 2,920,000.0 | $2.9M | 0.00% | — | — | $0.98 | — |
| 613 | — | PEBBLEBROOK HOTEL TR | — | 2,650,000.0 | $2.6M | 0.00% | -600K | -18.5% | $1.00 | — |
| 614 | — | ETSY INC | — | 2,760,000.0 | $2.6M | 0.00% | -300K | -9.8% | $0.94 | — |
| 615 | HDB | HDFC BANK LTD | Financial Services | 97,773.0 | $2.5M | 0.00% | -1K | -1.2% | $25.83 | -8.6% |
| 616 | TAL | TAL ED GROUP | Consumer Defensive | 255,838.0 | $2.4M | 0.00% | -52K | -16.8% | $9.57 | +18.3% |
| 617 | SU | SUNCOR ENERGY INC NEW | Energy | 43,138.0 | $2.3M | 0.00% | -828.0 | -1.9% | $53.71 | +27.4% |
| 618 | — | CONMED CORP | — | 2,300,000.0 | $2.2M | 0.00% | -200K | -8.0% | $0.98 | — |
| 619 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 48,754.0 | $2.2M | 0.00% | -26K | -35.0% | $45.12 | -19.1% |
| 620 | D | DOMINION ENERGY INC | Utilities | 32,127.0 | $2.2M | 0.00% | +18K | +121.6% | $68.29 | -2.5% |
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%