Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TFII | TRANSFORCE INC | Industrials | 43,391.0 | $4.7M | 0.01% | +1K | +2.4% | $108.50 | +31.6% |
| 502 | CRBG | COREBRIDGE FINL INC | Financial Services | 194,011.0 | $4.6M | 0.01% | +6K | +3.2% | $23.86 | +15.9% |
| 503 | CG | CARLYLE GROUP INC | Financial Services | 91,697.0 | $4.4M | 0.01% | +1K | +1.4% | $48.39 | -0.8% |
| 504 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 422,260.0 | $3.9M | 0.01% | +8K | +1.9% | $9.28 | -7.3% |
| 505 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,298.0 | $3.9M | 0.01% | +263.0 | +1.5% | $212.22 | +3.7% |
| 506 | H | HYATT HOTELS CORP | Consumer Cyclical | 26,187.0 | $3.8M | 0.01% | +575.0 | +2.2% | $143.79 | +18.2% |
| 507 | BZ | KANZHUN LIMITED | Industrials | 277,196.0 | $3.7M | 0.01% | +7K | +2.5% | $13.39 | +5.1% |
| 508 | TAL | TAL ED GROUP | Consumer Defensive | 307,356.0 | $3.5M | 0.01% | +7K | +2.4% | $11.37 | -3.2% |
| 509 | ERIE | ERIE INDTY CO | Financial Services | 12,970.0 | $3.3M | 0.01% | +284.0 | +2.2% | $251.31 | -15.1% |
| 510 | AGCO | AGCO CORP | Industrials | 27,463.0 | $3.2M | 0.01% | +21K | +325.6% | $115.87 | -2.2% |
| 511 | SNAP | SNAP INC | Communication Services | 631,034.0 | $2.9M | 0.01% | +14K | +2.3% | $4.60 | +16.5% |
| 512 | STNE | STONECO LTD | Technology | 162,323.0 | $2.3M | 0.00% | +2K | +1.3% | $14.12 | -31.3% |
| 513 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,686.0 | $1.8M | 0.00% | +6K | +47.9% | $100.25 | -4.2% |
| 514 | BCE | BCE INC | Communication Services | 65,277.0 | $1.6M | 0.00% | +2K | +2.6% | $25.15 | -5.4% |
| 515 | MTG | MGIC INVT CORP WIS | Financial Services | 39,667.0 | $1.0M | 0.00% | +1K | +3.3% | $26.25 | -1.3% |
| 516 | ESNT | ESSENT GROUP LTD | Financial Services | 17,756.0 | $1.0M | 0.00% | +369.0 | +2.1% | $58.44 | +2.9% |
| 517 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 3,883.0 | $1.0M | 0.00% | +2K | +102.3% | $265.32 | +15.8% |
| 518 | DDS | DILLARDS INC | Consumer Cyclical | 1,730.0 | $990K | 0.00% | +69.0 | +4.2% | $572.11 | -6.5% |
| 519 | AOS | SMITH A O CORP | Industrials | 14,992.0 | $989K | 0.00% | +8K | +104.1% | $65.94 | -15.1% |
| 520 | LEGN | LEGEND BIOTECH CORP | Healthcare | 54,113.0 | $979K | 0.00% | +1K | +2.6% | $18.09 | +58.1% |
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%