Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DDS | DILLARDS INC | Consumer Cyclical | 1,730.0 | $990K | 0.00% | +69.0 | +4.2% | $572.11 | -6.5% |
| 642 | AOS | SMITH A O CORP | Industrials | 14,992.0 | $989K | 0.00% | +8K | +104.1% | $65.94 | -15.1% |
| 643 | LEGN | LEGEND BIOTECH CORP | Healthcare | 54,113.0 | $979K | 0.00% | +1K | +2.6% | $18.09 | +58.1% |
| 644 | EPAM | EPAM SYS INC | Technology | 7,199.0 | $975K | 0.00% | +5K | +187.6% | $135.40 | -33.8% |
| 645 | — | WAYFAIR INC | — | 1,000,000.0 | $940K | 0.00% | -500K | -33.3% | $0.94 | — |
| 646 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,246.0 | $907K | 0.00% | NEW | — | $727.86 | +17.2% |
| 647 | D | DOMINION ENERGY INC | Utilities | 14,495.0 | $896K | 0.00% | -1.5M | -99.0% | $61.82 | +1.9% |
| 648 | IDCC | INTERDIGITAL INC | Technology | 2,951.0 | $891K | 0.00% | -263.0 | -8.2% | $302.00 | -10.5% |
| 649 | CPNG | COUPANG INC | Consumer Cyclical | 46,294.0 | $874K | 0.00% | — | — | $18.88 | -12.1% |
| 650 | VST | VISTRA CORP | Utilities | 5,746.0 | $864K | 0.00% | — | — | $150.33 | -5.6% |
| 651 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 52,570.0 | $852K | 0.00% | -805.0 | -1.5% | $16.20 | -9.7% |
| 652 | EVR | EVERCORE INC | Financial Services | 2,787.0 | $832K | 0.00% | -468.0 | -14.4% | $298.51 | +14.3% |
| 653 | DOCU | DOCUSIGN INC | Technology | 17,005.0 | $806K | 0.00% | -160K | -90.4% | $47.41 | -4.0% |
| 654 | XEL | XCEL ENERGY INC | Utilities | 10,100.0 | $802K | 0.00% | — | — | $79.44 | +0.7% |
| 655 | MMYT | MAKEMYTRIP LIMITED MAURITI | Consumer Cyclical | 21,515.0 | $802K | 0.00% | -114K | -84.1% | $37.29 | +16.0% |
| 656 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,367.0 | $687K | 0.00% | +338.0 | +2.6% | $51.37 | +0.6% |
| 657 | OVV | OVINTIV INC | Energy | 10,900.0 | $647K | 0.00% | NEW | — | $59.36 | -1.8% |
| 658 | WEC | WEC ENERGY GROUP INC | Utilities | 5,527.0 | $640K | 0.00% | +281.0 | +5.4% | $115.77 | -3.6% |
| 659 | DVA | DAVITA INC | Healthcare | 4,097.0 | $630K | 0.00% | NEW | — | $153.69 | +25.3% |
| 660 | AA | ALCOA CORP | Basic Materials | 9,365.0 | $621K | 0.00% | -3K | -25.7% | $66.33 | -5.7% |
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%