AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BCRX | BIOCRYST PHARMACEUTICALS I | Healthcare | 15,695.0 | $149K | — | NEW | — | $9.52 | -5.3% |
| 842 | UMC | UNITED MICROELECTRONICS CO | Technology | 13,807.0 | $124K | — | — | — | $8.98 | +90.8% |
| 843 | ICL | ICL GROUP LTD | Basic Materials | 10,970.0 | $56K | — | — | — | $5.12 | +28.3% |
| 844 | BBD | BANCO BRADESCO S A | Financial Services | 14,068.0 | $51K | — | — | — | $3.65 | -4.9% |
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
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%