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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 300,216.0 | $3.3M | 0.01% | NEW | — | $10.91 | -10.1% |
| 622 | — | JAMF HLDG CORP | — | 3,110,000.0 | $3.0M | 0.01% | NEW | — | $0.98 | — |
| 623 | AFG | AMERICAN FINL GROUP INC OH | Financial Services | 21,843.0 | $3.0M | 0.01% | NEW | — | $136.68 | +4.4% |
| 624 | — | SEA LTD | — | 2,970,000.0 | $2.9M | 0.01% | NEW | — | $0.96 | — |
| 625 | JD | JD.COM INC | Consumer Cyclical | 99,664.0 | $2.9M | 0.01% | NEW | — | $28.70 | -7.2% |
| 626 | — | ETSY INC | — | 3,060,000.0 | $2.8M | 0.01% | NEW | — | $0.92 | — |
| 627 | — | ICICI BANK LIMITED | — | 93,554.0 | $2.8M | 0.01% | NEW | — | $29.80 | — |
| 628 | CNQ | CANADIAN NAT RES LTD | Energy | 76,730.0 | $2.6M | 0.00% | NEW | — | $33.90 | +16.9% |
| 629 | — | CONMED CORP | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.95 | — |
| 630 | STNE | STONECO LTD | Technology | 160,244.0 | $2.4M | 0.00% | NEW | — | $14.79 | -24.5% |
| 631 | — | BLACKLINE INC | — | 2,250,000.0 | $2.2M | 0.00% | NEW | — | $0.99 | — |
| 632 | — | JETBLUE AIRWAYS CORP | — | 2,115,000.0 | $2.1M | 0.00% | NEW | — | $0.98 | — |
| 633 | — | CONFLUENT INC | — | 2,065,000.0 | $2.0M | 0.00% | NEW | — | $0.97 | — |
| 634 | SU | SUNCOR ENERGY INC NEW | Energy | 44,660.0 | $2.0M | 0.00% | NEW | — | $44.42 | +23.9% |
| 635 | INFY | INFOSYS LTD | Technology | 108,732.0 | $1.9M | 0.00% | NEW | — | $17.82 | -37.4% |
| 636 | BSY | BENTLEY SYS INC | Technology | 49,993.0 | $1.9M | 0.00% | NEW | — | $38.17 | -15.5% |
| 637 | — | FASTLY INC | — | 1,830,000.0 | $1.8M | 0.00% | NEW | — | $0.98 | — |
| 638 | GD | GENERAL DYNAMICS CORP | Industrials | 5,105.0 | $1.7M | 0.00% | NEW | — | $336.66 | +11.0% |
| 639 | SO | SOUTHERN CO | Utilities | 18,714.0 | $1.6M | 0.00% | NEW | — | $87.20 | +12.4% |
| 640 | — | MARRIOTT VACATIONS WORLDWI | — | 1,700,000.0 | $1.6M | 0.00% | NEW | — | $0.95 | — |
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%