Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 422,260.0 | $3.9M | 0.01% | +8K | +1.9% | $9.28 | -7.3% |
| 602 | — | UNITY SOFTWARE INC | — | 4,000,000.0 | $3.9M | 0.01% | -300K | -7.0% | $0.98 | — |
| 603 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,298.0 | $3.9M | 0.01% | +263.0 | +1.5% | $212.22 | +3.7% |
| 604 | — | BLACKSTONE MORTGAGE TRUST | — | 3,900,000.0 | $3.9M | 0.01% | -400K | -9.3% | $0.99 | — |
| 605 | H | HYATT HOTELS CORP | Consumer Cyclical | 26,187.0 | $3.8M | 0.01% | +575.0 | +2.2% | $143.79 | +18.2% |
| 606 | BZ | KANZHUN LIMITED | Industrials | 277,196.0 | $3.7M | 0.01% | +7K | +2.5% | $13.39 | +5.1% |
| 607 | CNQ | CANADIAN NAT RES LTD MED T | Energy | 75,564.0 | $3.7M | 0.01% | -1K | -1.5% | $48.63 | -2.2% |
| 608 | — | BLOCK INC | — | 3,750,000.0 | $3.5M | 0.01% | -150K | -3.9% | $0.94 | — |
| 609 | TAL | TAL ED GROUP | Consumer Defensive | 307,356.0 | $3.5M | 0.01% | +7K | +2.4% | $11.37 | -3.2% |
| 610 | — | SANDISK CORP | — | 5,239.0 | $3.3M | 0.01% | NEW | — | $635.34 | — |
| 611 | ERIE | ERIE INDTY CO | Financial Services | 12,970.0 | $3.3M | 0.01% | +284.0 | +2.2% | $251.31 | -15.1% |
| 612 | — | PEBBLEBROOK HOTEL TR | — | 3,250,000.0 | $3.2M | 0.01% | -150K | -4.4% | $0.98 | — |
| 613 | AGCO | AGCO CORP | Industrials | 27,463.0 | $3.2M | 0.01% | +21K | +325.6% | $115.87 | -2.2% |
| 614 | SNAP | SNAP INC | Communication Services | 631,034.0 | $2.9M | 0.01% | +14K | +2.3% | $4.60 | +16.5% |
| 615 | SU | SUNCOR ENERGY INC NEW | Energy | 43,966.0 | $2.9M | 0.01% | -694.0 | -1.6% | $65.93 | +1.3% |
| 616 | — | SEA LTD | — | 2,920,000.0 | $2.9M | 0.01% | -50K | -1.7% | $0.98 | — |
| 617 | — | ETSY INC | — | 3,060,000.0 | $2.9M | 0.01% | — | — | $0.93 | — |
| 618 | HDB | HDFC BANK LTD | Financial Services | 99,009.0 | $2.5M | 0.00% | -526.0 | -0.5% | $24.88 | -0.2% |
| 619 | — | CONMED CORP | — | 2,500,000.0 | $2.4M | 0.00% | — | — | $0.97 | — |
| 620 | STNE | STONECO LTD | Technology | 162,323.0 | $2.3M | 0.00% | +2K | +1.3% | $14.12 | -31.3% |
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%