Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TW | TRADEWEB MKTS INC | Financial Services | 65,069.0 | $7.7M | 0.01% | +893.0 | +1.4% | $117.66 | -14.4% |
| 482 | SATS | ECHOSTAR CORP | Technology | 63,905.0 | $7.5M | 0.01% | +3K | +4.3% | $117.07 | -19.1% |
| 483 | ENTG | ENTEGRIS INC | Technology | 63,634.0 | $7.5M | 0.01% | +2K | +2.7% | $117.24 | +18.3% |
| 484 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 147,455.0 | $7.4M | 0.01% | +2K | +1.4% | $50.29 | -15.2% |
| 485 | OKLO | OKLO INC | Utilities | 148,334.0 | $7.4M | 0.01% | +100K | +206.2% | $49.59 | -7.8% |
| 486 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,500.0 | $7.4M | 0.01% | +211.0 | +1.0% | $358.79 | -13.4% |
| 487 | DQ | DAQO NEW ENERGY CORP | Technology | 339,144.0 | $7.2M | 0.01% | +101K | +42.6% | $21.27 | -43.2% |
| 488 | HRL | HORMEL FOODS CORP | Consumer Defensive | 318,103.0 | $7.2M | 0.01% | +66K | +26.3% | $22.65 | +11.0% |
| 489 | IOT | SAMSARA INC | Technology | 217,511.0 | $6.9M | 0.01% | +4K | +1.9% | $31.69 | +15.0% |
| 490 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 123,056.0 | $6.8M | 0.01% | +4K | +3.0% | $55.51 | -5.5% |
| 491 | IONQ | IONQ INC | Technology | 228,671.0 | $6.6M | 0.01% | +5K | +2.2% | $28.83 | +30.1% |
| 492 | FOX | FOX CORP | Communication Services | 117,805.0 | $6.3M | 0.01% | +3K | +3.0% | $53.10 | -5.1% |
| 493 | GFL | GFL ENVIRONMENTAL INC | Industrials | 149,526.0 | $6.2M | 0.01% | +4K | +2.8% | $41.58 | -6.4% |
| 494 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66,242.0 | $6.1M | 0.01% | +2K | +2.7% | $92.07 | +31.4% |
| 495 | XP | XP INC | Financial Services | 293,177.0 | $5.6M | 0.01% | +3K | +1.1% | $19.04 | -11.4% |
| 496 | Z | ZILLOW GROUP INC | Communication Services | 134,128.0 | $5.6M | 0.01% | +2K | +1.2% | $41.38 | -18.2% |
| 497 | OTEX | OPEN TEXT CORP | Technology | 245,938.0 | $5.5M | 0.01% | +31K | +14.2% | $22.22 | +2.4% |
| 498 | TU | TELUS CORPORATION | Communication Services | 425,740.0 | $5.5M | 0.01% | +11K | +2.8% | $12.81 | -18.2% |
| 499 | PATH | UIPATH INC | Technology | 491,169.0 | $5.5M | 0.01% | +121K | +32.8% | $11.10 | +7.7% |
| 500 | DSGX | DESCARTES SYS GROUP INC | Technology | 70,857.0 | $5.1M | 0.01% | +2K | +3.4% | $71.40 | -0.1% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%