Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HDB | HDFC BANK LTD | Financial Services | 99,009.0 | $2.5M | 0.00% | -526.0 | -0.5% | $24.88 | -0.2% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 4,949.0 | $1.7M | 0.00% | -156.0 | -3.1% | $343.22 | -0.8% |
| 83 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,705.0 | $1.5M | 0.00% | -365.0 | -1.6% | $65.46 | +119.4% |
| 84 | WTS | WATTS WATER TECHNOLOGIES I | Industrials | 5,119.0 | $1.5M | 0.00% | -346.0 | -6.3% | $290.29 | +3.8% |
| 85 | INFY | INFOSYS LTD | Technology | 108,157.0 | $1.5M | 0.00% | -575.0 | -0.5% | $13.51 | -13.7% |
| 86 | — | REDWOOD TRUST INC | — | 1,440,000.0 | $1.5M | 0.00% | -150K | -9.4% | $1.01 | — |
| 87 | — | MARRIOTT VACATIONS WORLDWI | — | 1,500,000.0 | $1.4M | 0.00% | -200K | -11.8% | $0.96 | — |
| 88 | CRUS | CIRRUS LOGIC INC | Technology | 7,539.0 | $1.1M | 0.00% | -1K | -16.1% | $144.62 | +12.6% |
| 89 | EXEL | EXELIXIS INC | Healthcare | 25,153.0 | $1.1M | 0.00% | -553.0 | -2.1% | $42.89 | +19.1% |
| 90 | — | WAYFAIR INC | — | 1,000,000.0 | $940K | 0.00% | -500K | -33.3% | $0.94 | — |
| 91 | D | DOMINION ENERGY INC | Utilities | 14,495.0 | $896K | 0.00% | -1.5M | -99.0% | $61.82 | +1.9% |
| 92 | IDCC | INTERDIGITAL INC | Technology | 2,951.0 | $891K | 0.00% | -263.0 | -8.2% | $302.00 | -10.5% |
| 93 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 52,570.0 | $852K | 0.00% | -805.0 | -1.5% | $16.20 | -9.7% |
| 94 | EVR | EVERCORE INC | Financial Services | 2,787.0 | $832K | 0.00% | -468.0 | -14.4% | $298.51 | +14.3% |
| 95 | DOCU | DOCUSIGN INC | Technology | 17,005.0 | $806K | 0.00% | -160K | -90.4% | $47.41 | -4.0% |
| 96 | MMYT | MAKEMYTRIP LIMITED MAURITI | Consumer Cyclical | 21,515.0 | $802K | 0.00% | -114K | -84.1% | $37.29 | +16.0% |
| 97 | AA | ALCOA CORP | Basic Materials | 9,365.0 | $621K | 0.00% | -3K | -25.7% | $66.33 | -5.7% |
| 98 | NFG | NATIONAL FUEL GAS CO | Energy | 6,509.0 | $612K | 0.00% | -1K | -15.4% | $93.96 | -13.3% |
| 99 | UI | UBIQUITI INC | Technology | 748.0 | $591K | 0.00% | -214.0 | -22.2% | $790.29 | -16.5% |
| 100 | DRS | LEONARDO DRS INC | Industrials | 13,065.0 | $582K | 0.00% | -5K | -27.6% | $44.52 | -3.7% |
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%