Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BLACKLINE INC | — | 2,250,000 | $2.2M | 0.00% | SOLD |
| 22 | — | JETBLUE AIRWAYS CORP | — | 2,115,000 | $2.1M | 0.00% | SOLD |
| 23 | — | CONFLUENT INC | — | 2,065,000 | $2.0M | 0.00% | SOLD |
| 24 | BSY | BENTLEY SYS INC | Technology | 49,993 | $1.9M | 0.00% | SOLD |
| 25 | — | FASTLY INC | — | 1,830,000 | $1.8M | 0.00% | SOLD |
| 26 | QFIN | QFIN HOLDINGS INC | Financial Services | 73,377 | $1.4M | 0.00% | SOLD |
| 27 | — | VAIL RESORTS INC | — | 1,300,000 | $1.3M | 0.00% | SOLD |
| 28 | — | AIRBNB INC | — | 1,270,000 | $1.2M | 0.00% | SOLD |
| 29 | — | ALARM COM HLDGS INC | — | 1,250,000 | $1.2M | 0.00% | SOLD |
| 30 | NEU | NEWMARKET CORP | Basic Materials | 1,494 | $1.0M | 0.00% | SOLD |
| 31 | ATHM | AUTOHOME INC | Communication Services | 45,518 | $1.0M | 0.00% | SOLD |
| 32 | — | CABLE ONE INC | — | 1,000,000 | $976K | 0.00% | SOLD |
| 33 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 11,674 | $786K | 0.00% | SOLD |
| 34 | MLI | MUELLER INDS INC | Industrials | 5,762 | $661K | 0.00% | SOLD |
| 35 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 2,308 | $649K | 0.00% | SOLD |
| 36 | AIZ | ASSURANT INC | Financial Services | 2,672 | $644K | 0.00% | SOLD |
| 37 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 16,223 | $633K | 0.00% | SOLD |
| 38 | ORI | OLD REP INTL CORP | Financial Services | 13,808 | $630K | 0.00% | SOLD |
| 39 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,058 | $621K | 0.00% | SOLD |
| 40 | THG | HANOVER INS GROUP INC | Financial Services | 3,384 | $618K | 0.00% | SOLD |
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%