Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CRUS | CIRRUS LOGIC INC | Technology | 6,902.0 | $1.0M | 0.00% | -637.0 | -8.4% | $148.53 | -22.4% |
| 642 | — | WAYFAIR INC | — | 1,000,000.0 | $985K | 0.00% | — | — | $0.98 | — |
| 643 | RRC | RANGE RES CORP | Energy | 25,636.0 | $953K | 0.00% | NEW | — | $37.19 | +10.4% |
| 644 | VST | VISTRA CORP | Utilities | 5,746.0 | $911K | 0.00% | — | — | $158.63 | -14.1% |
| 645 | XEL | XCEL ENERGY INC | Utilities | 10,779.0 | $866K | 0.00% | +679.0 | +6.7% | $80.30 | -5.0% |
| 646 | AYI | ACUITY INC | Industrials | 2,270.0 | $855K | 0.00% | NEW | — | $376.66 | -8.9% |
| 647 | EXEL | EXELIXIS INC | Healthcare | 15,264.0 | $831K | 0.00% | -10K | -39.3% | $54.41 | -0.6% |
| 648 | SSD | SIMPSON MFG INC | Industrials | 3,961.0 | $829K | 0.00% | +2K | +65.1% | $209.35 | -9.8% |
| 649 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,976.0 | $823K | 0.00% | -58K | -90.6% | $137.74 | +20.7% |
| 650 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 15,815.0 | $822K | 0.00% | +2K | +18.3% | $51.95 | +0.0% |
| 651 | CPNG | COUPANG INC | Consumer Cyclical | 45,035.0 | $782K | 0.00% | -1K | -2.7% | $17.37 | -5.3% |
| 652 | EVR | EVERCORE INC | Financial Services | 2,290.0 | $782K | 0.00% | -497.0 | -17.8% | $341.44 | -14.5% |
| 653 | OSK | OSHKOSH CORP | Industrials | 5,068.0 | $778K | 0.00% | NEW | — | $153.48 | +2.4% |
| 654 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,599.0 | $773K | 0.00% | +415.0 | +9.9% | $168.00 | +46.5% |
| 655 | DOCU | DOCUSIGN INC | Technology | 16,886.0 | $750K | 0.00% | -119.0 | -0.7% | $44.42 | +39.6% |
| 656 | TTC | TORO CO | Industrials | 7,657.0 | $746K | 0.00% | +1K | +23.0% | $97.42 | +2.1% |
| 657 | MIDD | MIDDLEBY CORP | Industrials | 4,284.0 | $737K | 0.00% | NEW | — | $172.01 | -32.9% |
| 658 | JLL | JONES LANG LASALLE INC | Real Estate | 2,314.0 | $717K | 0.00% | +393.0 | +20.5% | $309.95 | +25.0% |
| 659 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,868.0 | $712K | 0.00% | -663.0 | -7.8% | $90.53 | +8.0% |
| 660 | DBX | DROPBOX INC | Technology | 25,689.0 | $706K | 0.00% | +14K | +124.4% | $27.47 | +25.5% |
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%