Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GFL | GFL ENVIRONMENTAL INC | Industrials | 149,526.0 | $6.2M | 0.01% | +4K | +2.8% | $41.58 | -10.6% |
| 582 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66,242.0 | $6.1M | 0.01% | +2K | +2.7% | $92.07 | +4.3% |
| 583 | COP | CONOCOPHILLIPS | Energy | 45,579.0 | $6.0M | 0.01% | -1K | -2.2% | $132.00 | -9.9% |
| 584 | XP | XP INC | Financial Services | 293,177.0 | $5.6M | 0.01% | +3K | +1.1% | $19.04 | -7.6% |
| 585 | Z | ZILLOW GROUP INC | Communication Services | 134,128.0 | $5.6M | 0.01% | +2K | +1.2% | $41.38 | -9.7% |
| 586 | OTEX | OPEN TEXT CORP | Technology | 245,938.0 | $5.5M | 0.01% | +31K | +14.2% | $22.22 | +0.8% |
| 587 | TU | TELUS CORPORATION | Communication Services | 425,740.0 | $5.5M | 0.01% | +11K | +2.8% | $12.81 | -3.4% |
| 588 | PATH | UIPATH INC | Technology | 491,169.0 | $5.5M | 0.01% | +121K | +32.8% | $11.10 | -12.9% |
| 589 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,137.0 | $5.2M | 0.01% | — | — | $178.97 | -4.6% |
| 590 | NIO | NIO INC | Consumer Cyclical | 845,320.0 | $5.1M | 0.01% | -6K | -0.7% | $6.03 | +3.6% |
| 591 | DSGX | DESCARTES SYS GROUP INC | Technology | 70,857.0 | $5.1M | 0.01% | +2K | +3.4% | $71.40 | -5.8% |
| 592 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 34,598.0 | $4.8M | 0.01% | — | — | $138.67 | -6.3% |
| 593 | TFII | TRANSFORCE INC | Industrials | 43,391.0 | $4.7M | 0.01% | +1K | +2.4% | $108.50 | +31.6% |
| 594 | MAS | MASCO CORP | Industrials | 77,619.0 | $4.7M | 0.01% | -1K | -1.6% | $60.37 | +13.1% |
| 595 | CRBG | COREBRIDGE FINL INC | Financial Services | 194,011.0 | $4.6M | 0.01% | +6K | +3.2% | $23.86 | +15.9% |
| 596 | CG | CARLYLE GROUP INC | Financial Services | 91,697.0 | $4.4M | 0.01% | +1K | +1.4% | $48.39 | -0.8% |
| 597 | MO | ALTRIA GROUP INC | Consumer Defensive | 61,644.0 | $4.1M | 0.01% | -1K | -1.9% | $65.99 | +9.7% |
| 598 | — | TELADOC HEALTH INC | — | 4,160,000.0 | $3.9M | 0.01% | -400K | -8.8% | $0.95 | — |
| 599 | VALE | VALE S A | Basic Materials | 248,174.0 | $3.9M | 0.01% | NEW | — | $15.91 | +4.2% |
| 600 | — | SNAP INC | — | 4,170,000.0 | $3.9M | 0.01% | -500K | -10.7% | $0.95 | — |
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%