Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ONON | ON HLDG AG | Consumer Cyclical | 279,818.0 | $9.5M | 0.02% | -9K | -3.2% | $34.02 | +8.3% |
| 542 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 602,908.0 | $9.5M | 0.02% | +368K | +156.5% | $15.72 | -10.0% |
| 543 | AFRM | AFFIRM HLDGS INC | Technology | 206,262.0 | $9.5M | 0.02% | +9K | +4.8% | $45.82 | +43.6% |
| 544 | GLPI | GAMING & LEISURE P | Real Estate | 212,955.0 | $9.4M | 0.02% | +4K | +1.8% | $44.37 | +5.6% |
| 545 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,940.0 | $9.4M | 0.02% | -907.0 | -1.6% | $165.34 | +16.0% |
| 546 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 71,310.0 | $9.4M | 0.02% | +887.0 | +1.3% | $131.74 | +20.7% |
| 547 | DAL | DELTA AIR LINES INC | Industrials | 141,200.0 | $9.4M | 0.02% | +1K | +1.0% | $66.48 | +7.6% |
| 548 | IREN | IREN LIMITED | Financial Services | 273,111.0 | $9.4M | 0.02% | NEW | — | $34.28 | +70.4% |
| 549 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.02% | +1.0 | +8.3% | $718140.00 | — |
| 550 | ACM | AECOM | Industrials | 103,822.0 | $8.8M | 0.01% | +2K | +1.9% | $84.82 | -15.9% |
| 551 | CRDO | CREDO TECHNOLOGY GROUP HOL | Technology | 93,702.0 | $8.8M | 0.01% | +5K | +5.4% | $93.87 | +96.4% |
| 552 | AVY | AVERY DENNISON CORP | Industrials | 50,367.0 | $8.7M | 0.01% | -19K | -27.0% | $172.68 | -9.5% |
| 553 | ASTS | AST SPACEMOBILE INC | Technology | 104,557.0 | $8.7M | 0.01% | NEW | — | $82.87 | +1.0% |
| 554 | TTD | THE TRADE DESK INC | Technology | 380,824.0 | $8.6M | 0.01% | — | — | $22.69 | -10.0% |
| 555 | ZBRA | ZEBRA TECHNOLOGIES CORPORA | Technology | 41,202.0 | $8.6M | 0.01% | -1K | -3.3% | $209.08 | +23.4% |
| 556 | PINS | PINTEREST INC | Communication Services | 467,167.0 | $8.6M | 0.01% | +24K | +5.4% | $18.34 | +3.8% |
| 557 | STN | STANTEC INC | Industrials | 98,361.0 | $8.5M | 0.01% | +2K | +2.2% | $86.17 | -15.6% |
| 558 | GEN | GEN DIGITAL INC | Technology | 428,780.0 | $8.1M | 0.01% | +6K | +1.4% | $18.83 | +23.1% |
| 559 | RPM | RPM INTL INC | Basic Materials | 81,097.0 | $8.1M | 0.01% | +1K | +1.9% | $99.40 | -1.0% |
| 560 | NWSA | NEWS CORP NEW | Communication Services | 320,694.0 | $8.0M | 0.01% | +8K | +2.5% | $24.93 | +5.3% |
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%