Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,940.0 | $9.4M | 0.02% | -907.0 | -1.6% | $165.34 | +16.0% |
| 62 | AVY | AVERY DENNISON CORP | Industrials | 50,367.0 | $8.7M | 0.01% | -19K | -27.0% | $172.68 | -9.5% |
| 63 | ZBRA | ZEBRA TECHNOLOGIES CORPORA | Technology | 41,202.0 | $8.6M | 0.01% | -1K | -3.3% | $209.08 | +23.4% |
| 64 | UDR | UDR INC | Real Estate | 220,163.0 | $7.4M | 0.01% | -10K | -4.4% | $33.78 | +10.5% |
| 65 | BEKE | KE HLDGS INC | Real Estate | 483,092.0 | $7.2M | 0.01% | -4K | -0.8% | $14.97 | +21.4% |
| 66 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81,345.0 | $6.7M | 0.01% | -2K | -2.2% | $82.33 | -10.6% |
| 67 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 262,797.0 | $6.6M | 0.01% | -1K | -0.5% | $25.17 | -5.2% |
| 68 | COP | CONOCOPHILLIPS | Energy | 45,579.0 | $6.0M | 0.01% | -1K | -2.2% | $132.00 | -9.9% |
| 69 | NIO | NIO INC | Consumer Cyclical | 845,320.0 | $5.1M | 0.01% | -6K | -0.7% | $6.03 | +3.6% |
| 70 | MAS | MASCO CORP | Industrials | 77,619.0 | $4.7M | 0.01% | -1K | -1.6% | $60.37 | +13.1% |
| 71 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,644.0 | $4.1M | 0.01% | -1K | -1.9% | $65.99 | +9.7% |
| 72 | — | TELADOC HEALTH INC | — | 4,160,000.0 | $3.9M | 0.01% | -400K | -8.8% | $0.95 | — |
| 73 | — | SNAP INC | — | 4,170,000.0 | $3.9M | 0.01% | -500K | -10.7% | $0.95 | — |
| 74 | — | UNITY SOFTWARE INC | — | 4,000,000.0 | $3.9M | 0.01% | -300K | -7.0% | $0.98 | — |
| 75 | — | BLACKSTONE MORTGAGE TRUST | — | 3,900,000.0 | $3.9M | 0.01% | -400K | -9.3% | $0.99 | — |
| 76 | CNQ | CANADIAN NAT RES LTD MED T | Energy | 75,564.0 | $3.7M | 0.01% | -1K | -1.5% | $48.63 | -2.2% |
| 77 | — | BLOCK INC | — | 3,750,000.0 | $3.5M | 0.01% | -150K | -3.9% | $0.94 | — |
| 78 | — | PEBBLEBROOK HOTEL TR | — | 3,250,000.0 | $3.2M | 0.01% | -150K | -4.4% | $0.98 | — |
| 79 | SU | SUNCOR ENERGY INC NEW | Energy | 43,966.0 | $2.9M | 0.01% | -694.0 | -1.6% | $65.93 | +1.3% |
| 80 | — | SEA LTD | — | 2,920,000.0 | $2.9M | 0.01% | -50K | -1.7% | $0.98 | — |
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%