Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,460.0 | $2.1M | 0.00% | NEW | — | $97.25 | +53.7% |
| 622 | SO | SOUTHERN CO | Utilities | 18,714.0 | $1.8M | 0.00% | — | — | $96.52 | -2.9% |
| 623 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,686.0 | $1.8M | 0.00% | +6K | +47.9% | $100.25 | -4.2% |
| 624 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,213.0 | $1.7M | 0.00% | — | — | $130.94 | -5.1% |
| 625 | GD | GENERAL DYNAMICS CORP | Industrials | 4,949.0 | $1.7M | 0.00% | -156.0 | -3.1% | $343.22 | -0.8% |
| 626 | BCE | BCE INC | Communication Services | 65,277.0 | $1.6M | 0.00% | +2K | +2.6% | $25.15 | -5.4% |
| 627 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 74,973.0 | $1.6M | 0.00% | NEW | — | $21.68 | +56.0% |
| 628 | FLEX | FLEXTRONICS INTL LTD | Technology | 22,705.0 | $1.5M | 0.00% | -365.0 | -1.6% | $65.46 | +119.4% |
| 629 | WTS | WATTS WATER TECHNOLOGIES I | Industrials | 5,119.0 | $1.5M | 0.00% | -346.0 | -6.3% | $290.29 | +3.8% |
| 630 | INFY | INFOSYS LTD | Technology | 108,157.0 | $1.5M | 0.00% | -575.0 | -0.5% | $13.51 | -13.7% |
| 631 | — | REDWOOD TRUST INC | — | 1,440,000.0 | $1.5M | 0.00% | -150K | -9.4% | $1.01 | — |
| 632 | — | MARRIOTT VACATIONS WORLDWI | — | 1,500,000.0 | $1.4M | 0.00% | -200K | -11.8% | $0.96 | — |
| 633 | — | DIGITALOCEAN HLDGS INC | — | 1,480,000.0 | $1.4M | 0.00% | — | — | $0.97 | — |
| 634 | CVE | CENOVUS ENERGY INC | Energy | 47,463.0 | $1.3M | 0.00% | — | — | $26.46 | +14.0% |
| 635 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 9,086.0 | $1.2M | 0.00% | — | — | $131.08 | -4.5% |
| 636 | CRUS | CIRRUS LOGIC INC | Technology | 7,539.0 | $1.1M | 0.00% | -1K | -16.1% | $144.62 | +12.6% |
| 637 | EXEL | EXELIXIS INC | Healthcare | 25,153.0 | $1.1M | 0.00% | -553.0 | -2.1% | $42.89 | +19.1% |
| 638 | MTG | MGIC INVT CORP WIS | Financial Services | 39,667.0 | $1.0M | 0.00% | +1K | +3.3% | $26.25 | -1.3% |
| 639 | ESNT | ESSENT GROUP LTD | Financial Services | 17,756.0 | $1.0M | 0.00% | +369.0 | +2.1% | $58.44 | +2.9% |
| 640 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 3,883.0 | $1.0M | 0.00% | +2K | +102.3% | $265.32 | +15.8% |
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%