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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COCO | VITA COCO CO INC | Consumer Defensive | 5,492.0 | $363K | 0.00% | -3K | -35.6% | $66.14 | -12.8% |
| 822 | ESLT | ELBIT SYS LTD | Industrials | 478.0 | $363K | 0.00% | +33.0 | +7.4% | $759.83 | -7.3% |
| 823 | GFS | GLOBALFOUNDRIES INC | Technology | 4,260.0 | $351K | 0.00% | NEW | — | $82.41 | -42.0% |
| 824 | EVRG | EVERGY INC | Utilities | 4,041.0 | $349K | 0.00% | — | — | $86.43 | -9.9% |
| 825 | IAG | IAMGOLD CORP | Basic Materials | 21,643.0 | $343K | 0.00% | — | — | $15.85 | +17.9% |
| 826 | HUBS | HUBSPOT INC | Technology | 1,870.0 | $341K | 0.00% | -46K | -96.1% | $182.51 | +11.3% |
| 827 | IT | GARTNER INC | Technology | 2,598.0 | $337K | — | -63K | -96.1% | $129.62 | +43.3% |
| 828 | OSW | ONESPAWORLD HOLDINGS LIMIT | Consumer Cyclical | 11,918.0 | $337K | — | NEW | — | $28.24 | -19.3% |
| 829 | LNT | ALLIANT ENERGY CORP | Utilities | 4,250.0 | $324K | — | — | — | $76.29 | -17.1% |
| 830 | AMBA | AMBARELLA INC | Technology | 3,626.0 | $311K | — | NEW | — | $85.80 | -20.0% |
| 831 | — | JBS N.V. | — | 25,733.0 | $305K | — | — | — | $11.85 | — |
| 832 | BCPC | BALCHEM CORP | Basic Materials | 1,800.0 | $304K | — | +78.0 | +4.5% | $168.95 | -0.2% |
| 833 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,645.0 | $299K | — | +100.0 | +0.6% | $16.95 | +5.9% |
| 834 | ESTC | ELASTIC N V | Technology | 4,917.0 | $280K | — | NEW | — | $57.02 | +54.2% |
| 835 | NXT | NEXTPOWER INC | Technology | 2,329.0 | $277K | — | -2K | -41.2% | $119.14 | -33.6% |
| 836 | NVMI | NOVA LTD | Technology | 519.0 | $275K | — | — | — | $529.53 | -30.0% |
| 837 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,891.0 | $271K | — | NEW | — | $69.62 | -46.9% |
| 838 | — | EMERA INC | — | 5,088.0 | $269K | — | — | — | $52.96 | — |
| 839 | — | MERLIN INC | — | 45,419.0 | $258K | — | NEW | — | $5.69 | — |
| 840 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,992.0 | $246K | — | -4K | -57.1% | $82.20 | -6.9% |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%