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 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,322.0 | $700K | 0.00% | +339.0 | +34.5% | $529.59 | +17.2% |
| 662 | M | MACYS INC | Consumer Cyclical | 29,675.0 | $699K | 0.00% | NEW | — | $23.55 | -3.1% |
| 663 | QRVO | QORVO INC | Technology | 7,002.0 | $653K | 0.00% | -312.0 | -4.3% | $93.27 | +2.5% |
| 664 | ALV | AUTOLIV INC | Consumer Cyclical | 5,592.0 | $650K | 0.00% | +39.0 | +0.7% | $116.17 | +7.9% |
| 665 | WEC | WEC ENERGY GROUP INC | Utilities | 5,527.0 | $645K | 0.00% | — | — | $116.77 | -9.2% |
| 666 | DRS | LEONARDO DRS INC | Industrials | 14,965.0 | $639K | 0.00% | +2K | +14.5% | $42.67 | -4.6% |
| 667 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 51,040.0 | $616K | 0.00% | -2K | -2.9% | $12.06 | -8.6% |
| 668 | SEIC | SEI INVTS CO | Financial Services | 6,943.0 | $609K | 0.00% | +1K | +23.3% | $87.71 | +24.9% |
| 669 | HL | HECLA MINING COMPANY | Basic Materials | 37,494.0 | $579K | 0.00% | +15K | +67.4% | $15.43 | +34.3% |
| 670 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,137.0 | $577K | 0.00% | -1K | -11.5% | $70.86 | +4.8% |
| 671 | SEZL | SEZZLE INC | Financial Services | 3,319.0 | $570K | 0.00% | NEW | — | $171.63 | -30.6% |
| 672 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,429.0 | $565K | 0.00% | +1K | +45.2% | $164.75 | -10.7% |
| 673 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,292.0 | $564K | 0.00% | NEW | — | $106.62 | -0.9% |
| 674 | QLYS | QUALYS INC | Technology | 4,079.0 | $561K | 0.00% | -441.0 | -9.8% | $137.49 | +32.4% |
| 675 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 13,538.0 | $530K | 0.00% | -2K | -10.8% | $39.12 | +17.3% |
| 676 | DTE | DTE ENERGY CO | Utilities | 3,463.0 | $528K | 0.00% | — | — | $152.37 | -11.3% |
| 677 | AGYS | AGILYSYS INC | Technology | 5,027.0 | $525K | 0.00% | NEW | — | $104.50 | +8.9% |
| 678 | AGX | ARGAN INC | Industrials | 653.0 | $521K | 0.00% | -347.0 | -34.7% | $798.55 | -37.2% |
| 679 | GAP | GAP INC | Consumer Cyclical | 27,882.0 | $521K | 0.00% | +4K | +18.8% | $18.68 | +6.0% |
| 680 | AEE | AMEREN CORP | Utilities | 4,605.0 | $521K | 0.00% | — | — | $113.04 | -6.1% |
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%