Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RKT | ROCKET COS INC | Financial Services | 552,848.0 | $7.9M | 0.01% | +59K | +11.8% | $14.25 | +0.2% |
| 562 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 361,692.0 | $7.8M | 0.01% | +5K | +1.3% | $21.62 | +16.3% |
| 563 | SOLV | SOLVENTUM CORP | Healthcare | 118,930.0 | $7.8M | 0.01% | +2K | +1.4% | $65.30 | +14.0% |
| 564 | TW | TRADEWEB MKTS INC | Financial Services | 65,069.0 | $7.7M | 0.01% | +893.0 | +1.4% | $117.66 | -6.7% |
| 565 | SATS | ECHOSTAR CORP | Technology | 63,905.0 | $7.5M | 0.01% | +3K | +4.3% | $117.07 | +15.4% |
| 566 | ENTG | ENTEGRIS INC | Technology | 63,634.0 | $7.5M | 0.01% | +2K | +2.7% | $117.24 | +18.8% |
| 567 | UDR | UDR INC | Real Estate | 220,163.0 | $7.4M | 0.01% | -10K | -4.4% | $33.78 | +10.5% |
| 568 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 147,455.0 | $7.4M | 0.01% | +2K | +1.4% | $50.29 | -9.7% |
| 569 | OKLO | OKLO INC | Utilities | 148,334.0 | $7.4M | 0.01% | +100K | +206.2% | $49.59 | +35.5% |
| 570 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 20,500.0 | $7.4M | 0.01% | +211.0 | +1.0% | $358.79 | -15.3% |
| 571 | BEKE | KE HLDGS INC | Real Estate | 483,092.0 | $7.2M | 0.01% | -4K | -0.8% | $14.97 | +21.4% |
| 572 | DQ | DAQO NEW ENERGY CORP | Technology | 339,144.0 | $7.2M | 0.01% | +101K | +42.6% | $21.27 | -11.8% |
| 573 | HRL | HORMEL FOODS CORP | Consumer Defensive | 318,103.0 | $7.2M | 0.01% | +66K | +26.3% | $22.65 | -11.7% |
| 574 | CW | CURTISS WRIGHT CORP | Industrials | 10,426.0 | $7.1M | 0.01% | NEW | — | $681.12 | +10.2% |
| 575 | IOT | SAMSARA INC | Technology | 217,511.0 | $6.9M | 0.01% | +4K | +1.9% | $31.69 | -11.7% |
| 576 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 123,056.0 | $6.8M | 0.01% | +4K | +3.0% | $55.51 | +2.9% |
| 577 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 81,345.0 | $6.7M | 0.01% | -2K | -2.2% | $82.33 | -10.6% |
| 578 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 262,797.0 | $6.6M | 0.01% | -1K | -0.5% | $25.17 | -5.2% |
| 579 | IONQ | IONQ INC | Technology | 228,671.0 | $6.6M | 0.01% | +5K | +2.2% | $28.83 | +99.3% |
| 580 | FOX | FOX CORP | Communication Services | 117,805.0 | $6.3M | 0.01% | +3K | +3.0% | $53.10 | +10.4% |
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%