Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CCK | CROWN HLDGS INC | Consumer Cyclical | 18,953.0 | $2.1M | 0.00% | +1K | +7.2% | $111.82 | +6.8% |
| 622 | EQX | EQUINOX GOLD CORP | Basic Materials | 202,917.0 | $2.0M | 0.00% | +176K | +653.4% | $9.73 | +39.1% |
| 623 | WTS | WATTS WATER TECHNOLOGIES I | Industrials | 5,015.0 | $2.0M | 0.00% | -104.0 | -2.0% | $391.45 | -4.1% |
| 624 | SO | SOUTHERN CO | Utilities | 19,483.0 | $1.9M | 0.00% | +769.0 | +4.1% | $95.71 | -7.1% |
| 625 | STNE | STONECO LTD | Technology | 160,448.0 | $1.7M | 0.00% | -2K | -1.2% | $10.84 | -13.7% |
| 626 | GD | GENERAL DYNAMICS CORP | Industrials | 4,879.0 | $1.7M | 0.00% | -70.0 | -1.4% | $354.24 | +8.5% |
| 627 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,450.0 | $1.7M | 0.00% | +237.0 | +1.8% | $126.58 | -5.3% |
| 628 | AUGO | AURA MINERALS INC | Basic Materials | 25,476.0 | $1.6M | 0.00% | NEW | — | $62.95 | +38.6% |
| 629 | LEGN | LEGEND BIOTECH CORP | Healthcare | 53,486.0 | $1.5M | 0.00% | -627.0 | -1.2% | $28.88 | -24.4% |
| 630 | — | REDWOOD TRUST INC | — | 1,290,000.0 | $1.3M | 0.00% | -150K | -10.4% | $1.01 | — |
| 631 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,404.0 | $1.3M | 0.00% | +318.0 | +3.5% | $136.81 | -11.6% |
| 632 | — | MARRIOTT VACATIONS WORLDWI | — | 1,300,000.0 | $1.3M | 0.00% | -200K | -13.3% | $0.98 | — |
| 633 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 48,993.0 | $1.2M | 0.00% | +19K | +62.4% | $24.83 | -13.4% |
| 634 | CVE | CENOVUS ENERGY INC | Energy | 48,952.0 | $1.2M | 0.00% | +1K | +3.1% | $24.77 | +32.9% |
| 635 | IDCC | INTERDIGITAL INC | Technology | 4,215.0 | $1.2M | 0.00% | +1K | +42.8% | $283.13 | +20.9% |
| 636 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 3,522.0 | $1.2M | 0.00% | -361.0 | -9.3% | $338.15 | +1.0% |
| 637 | MMYT | MAKEMYTRIP LIMITED MAURITI | Consumer Cyclical | 21,247.0 | $1.1M | 0.00% | -268.0 | -1.2% | $53.29 | +13.5% |
| 638 | INFY | INFOSYS LTD | Technology | 106,807.0 | $1.1M | 0.00% | -1K | -1.2% | $10.49 | +13.8% |
| 639 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,535.0 | $1.1M | 0.00% | +5K | +303.1% | $168.66 | -3.6% |
| 640 | DCI | DONALDSON INC | Industrials | 11,469.0 | $1.0M | 0.00% | NEW | — | $89.77 | +3.9% |
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%