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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ENS | ENERSYS | Industrials | 3,536.0 | $614K | 0.00% | NEW | — | $173.72 | +37.9% |
| 662 | NFG | NATIONAL FUEL GAS CO | Energy | 6,509.0 | $612K | 0.00% | -1K | -15.4% | $93.96 | -13.3% |
| 663 | BWA | BORGWARNER INC | Consumer Cyclical | 11,159.0 | $605K | 0.00% | NEW | — | $54.26 | +16.5% |
| 664 | UGI | UGI CORP NEW | Utilities | 16,507.0 | $601K | 0.00% | +281.0 | +1.7% | $36.42 | -6.6% |
| 665 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,202.0 | $600K | 0.00% | +4K | +33.1% | $37.01 | -0.5% |
| 666 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,184.0 | $597K | 0.00% | +61.0 | +1.5% | $142.77 | -4.2% |
| 667 | UI | UBIQUITI INC | Technology | 748.0 | $591K | 0.00% | -214.0 | -22.2% | $790.29 | -16.5% |
| 668 | JLL | JONES LANG LASALLE INC | Real Estate | 1,921.0 | $585K | 0.00% | +100.0 | +5.5% | $304.32 | -5.1% |
| 669 | ALV | AUTOLIV INC | Consumer Cyclical | 5,553.0 | $584K | 0.00% | NEW | — | $105.16 | +9.2% |
| 670 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,531.0 | $583K | 0.00% | NEW | — | $68.32 | +19.7% |
| 671 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,192.0 | $582K | 0.00% | +2K | +22.3% | $63.35 | +8.6% |
| 672 | TTC | TORO CO | Industrials | 6,226.0 | $582K | 0.00% | NEW | — | $93.44 | -4.3% |
| 673 | DRS | LEONARDO DRS INC | Industrials | 13,065.0 | $582K | 0.00% | -5K | -27.6% | $44.52 | -3.7% |
| 674 | GAP | GAP INC | Consumer Cyclical | 23,477.0 | $568K | 0.00% | +2K | +7.9% | $24.20 | -12.3% |
| 675 | QRVO | QORVO INC | Technology | 7,314.0 | $566K | 0.00% | NEW | — | $77.40 | +16.9% |
| 676 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,163.0 | $558K | 0.00% | — | — | $18.49 | +15.8% |
| 677 | VMI | VALMONT INDS INC | Industrials | 1,394.0 | $557K | 0.00% | -58.0 | -4.0% | $399.57 | +29.0% |
| 678 | AGX | ARGAN INC | Industrials | 1,000.0 | $545K | 0.00% | -463.0 | -31.6% | $544.65 | +32.6% |
| 679 | ALKS | ALKERMES PLC | Healthcare | 15,354.0 | $543K | 0.00% | -2K | -9.4% | $35.36 | +6.0% |
| 680 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 13,011.0 | $539K | 0.00% | NEW | — | $41.42 | +2.1% |
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
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%