Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 145,383.0 | $6.8M | 0.01% | NEW | — | $47.05 | -9.3% |
| 582 | SATS | ECHOSTAR CORP | Technology | 61,247.0 | $6.7M | 0.01% | NEW | — | $108.70 | -12.9% |
| 583 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,272.0 | $6.4M | 0.01% | NEW | — | $218.02 | -32.1% |
| 584 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 129,073.0 | $6.3M | 0.01% | NEW | — | $48.94 | -0.5% |
| 585 | BIDU | BAIDU INC | Communication Services | 48,310.0 | $6.3M | 0.01% | NEW | — | $130.66 | -14.7% |
| 586 | GFL | GFL ENVIRONMENTAL INC | Industrials | 145,427.0 | $6.3M | 0.01% | NEW | — | $42.99 | -9.5% |
| 587 | PATH | UIPATH INC | Technology | 369,896.0 | $6.1M | 0.01% | NEW | — | $16.39 | -27.1% |
| 588 | DSGX | DESCARTES SYS GROUP INC | Technology | 68,548.0 | $6.0M | 0.01% | NEW | — | $87.80 | -18.8% |
| 589 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 156,553.0 | $6.0M | 0.01% | NEW | — | $38.39 | -9.0% |
| 590 | HRL | HORMEL FOODS CORP | Consumer Defensive | 251,858.0 | $6.0M | 0.01% | NEW | — | $23.70 | +6.1% |
| 591 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 178,259.0 | $5.7M | 0.01% | NEW | — | $32.10 | +4.4% |
| 592 | CRBG | COREBRIDGE FINL INC | Financial Services | 188,057.0 | $5.7M | 0.01% | NEW | — | $30.17 | +5.6% |
| 593 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 264,156.0 | $5.5M | 0.01% | NEW | — | $20.89 | +17.5% |
| 594 | BZ | KANZHUN LIMITED | Industrials | 270,579.0 | $5.5M | 0.01% | NEW | — | $20.38 | -26.9% |
| 595 | TU | TELUS CORPORATION | Communication Services | 414,309.0 | $5.5M | 0.01% | NEW | — | $13.19 | -20.5% |
| 596 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 34,430.0 | $5.4M | 0.01% | NEW | — | $155.63 | -5.7% |
| 597 | CG | CARLYLE GROUP INC | Financial Services | 90,420.0 | $5.3M | 0.01% | NEW | — | $59.11 | -22.0% |
| 598 | ENTG | ENTEGRIS INC | Technology | 61,934.0 | $5.2M | 0.01% | NEW | — | $84.25 | +64.6% |
| 599 | MAS | MASCO CORP | Industrials | 78,918.0 | $5.0M | 0.01% | NEW | — | $63.46 | +23.0% |
| 600 | SNAP | SNAP INC | Communication Services | 616,658.0 | $5.0M | 0.01% | NEW | — | $8.07 | -41.1% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%