Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EPAM | EPAM SYS INC | Technology | 7,199.0 | $975K | 0.00% | +5K | +187.6% | $135.40 | -33.8% |
| 522 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,367.0 | $687K | 0.00% | +338.0 | +2.6% | $51.37 | +0.6% |
| 523 | WEC | WEC ENERGY GROUP INC | Utilities | 5,527.0 | $640K | 0.00% | +281.0 | +5.4% | $115.77 | -3.6% |
| 524 | UGI | UGI CORP NEW | Utilities | 16,507.0 | $601K | 0.00% | +281.0 | +1.7% | $36.42 | -6.6% |
| 525 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,202.0 | $600K | 0.00% | +4K | +33.1% | $37.01 | -0.5% |
| 526 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,184.0 | $597K | 0.00% | +61.0 | +1.5% | $142.77 | -4.2% |
| 527 | JLL | JONES LANG LASALLE INC | Real Estate | 1,921.0 | $585K | 0.00% | +100.0 | +5.5% | $304.32 | -5.1% |
| 528 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,192.0 | $582K | 0.00% | +2K | +22.3% | $63.35 | +8.6% |
| 529 | GAP | GAP INC | Consumer Cyclical | 23,477.0 | $568K | 0.00% | +2K | +7.9% | $24.20 | -12.3% |
| 530 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,281.0 | $531K | 0.00% | +436.0 | +23.6% | $232.85 | +8.8% |
| 531 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,821.0 | $525K | 0.00% | +1K | +21.1% | $67.18 | -0.3% |
| 532 | VLYPN | VALLEY NATL BANCORP | Financial Services | 42,672.0 | $524K | 0.00% | +5K | +12.1% | $12.28 | +111.3% |
| 533 | CARG | CARGURUS INC | Consumer Cyclical | 14,219.0 | $484K | 0.00% | +685.0 | +5.1% | $34.05 | -15.8% |
| 534 | YELP | YELP INC | Communication Services | 19,434.0 | $481K | 0.00% | +3K | +19.5% | $24.74 | -14.8% |
| 535 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 29,492.0 | $479K | 0.00% | +3K | +10.0% | $16.23 | +1.7% |
| 536 | CRVL | CORVEL CORP | Financial Services | 8,700.0 | $475K | 0.00% | +2K | +27.3% | $54.65 | +5.2% |
| 537 | MEDP | MEDPACE HLDGS INC | Healthcare | 983.0 | $472K | 0.00% | +136.0 | +16.1% | $480.19 | -12.7% |
| 538 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,662.0 | $468K | 0.00% | +27.0 | +1.6% | $281.37 | +5.4% |
| 539 | FDS | FACTSET RESH SYS INC | Financial Services | 2,150.0 | $467K | 0.00% | +743.0 | +52.8% | $216.99 | -7.9% |
| 540 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,302.0 | $461K | 0.00% | +1K | +9.1% | $37.46 | +6.0% |
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%