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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CPNG | COUPANG INC | Consumer Cyclical | 46,185.0 | $1.1M | 0.00% | NEW | — | $23.59 | -21.3% |
| 662 | CRUS | CIRRUS LOGIC INC | Technology | 8,981.0 | $1.1M | 0.00% | NEW | — | $118.50 | +23.4% |
| 663 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,086.0 | $1.0M | 0.00% | NEW | — | $115.31 | +20.1% |
| 664 | NEU | NEWMARKET CORP | Basic Materials | 1,494.0 | $1.0M | 0.00% | NEW | — | $687.26 | +14.5% |
| 665 | IDCC | INTERDIGITAL INC | Technology | 3,214.0 | $1.0M | 0.00% | NEW | — | $318.38 | -11.6% |
| 666 | ATHM | AUTOHOME INC | Communication Services | 45,518.0 | $1.0M | 0.00% | NEW | — | $22.26 | -18.3% |
| 667 | DDS | DILLARDS INC | Consumer Cyclical | 1,661.0 | $1.0M | 0.00% | NEW | — | $606.34 | -9.8% |
| 668 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 53,375.0 | $1.0M | 0.00% | NEW | — | $18.75 | -37.5% |
| 669 | — | CABLE ONE INC | — | 1,000,000.0 | $976K | 0.00% | NEW | — | $0.98 | — |
| 670 | VST | VISTRA CORP | Utilities | 5,746.0 | $927K | 0.00% | NEW | — | $161.33 | -6.4% |
| 671 | CVE | CENOVUS ENERGY INC | Energy | 47,575.0 | $805K | 0.00% | NEW | — | $16.93 | +45.6% |
| 672 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,674.0 | $786K | 0.00% | NEW | — | $67.30 | +18.1% |
| 673 | XEL | XCEL ENERGY INC | Utilities | 10,100.0 | $746K | 0.00% | NEW | — | $73.86 | +11.0% |
| 674 | AGCO | AGCO CORP | Industrials | 6,453.0 | $673K | 0.00% | NEW | — | $104.32 | +11.7% |
| 675 | AA | ALCOA CORP | Basic Materials | 12,598.0 | $669K | 0.00% | NEW | — | $53.14 | -8.4% |
| 676 | MLI | MUELLER INDS INC | Industrials | 5,762.0 | $661K | 0.00% | NEW | — | $114.80 | -50.8% |
| 677 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,308.0 | $649K | 0.00% | NEW | — | $281.16 | +16.1% |
| 678 | AIZ | ASSURANT INC | Financial Services | 2,672.0 | $644K | 0.00% | NEW | — | $240.85 | +16.0% |
| 679 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,223.0 | $633K | 0.00% | NEW | — | $38.99 | -26.2% |
| 680 | ORI | OLD REP INTL CORP | Financial Services | 13,808.0 | $630K | 0.00% | NEW | — | $45.64 | -8.3% |
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%