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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,025.0 | $244K | — | NEW | — | $238.19 | -34.3% |
| 842 | ARM | ARM HOLDINGS PLC | Technology | 675.0 | $239K | — | NEW | — | $354.57 | -20.1% |
| 843 | QBTS | D-WAVE QUANTUM INC | Technology | 9,898.0 | $237K | — | NEW | — | $23.99 | -30.1% |
| 844 | MP | MP MATERIALS CORP | Basic Materials | 4,179.0 | $234K | — | NEW | — | $56.01 | -17.1% |
| 845 | TKR | TIMKEN CO | Industrials | 1,596.0 | $232K | — | NEW | — | $145.32 | -19.7% |
| 846 | NOVT | NOVANTA INC | Technology | 1,429.0 | $232K | — | NEW | — | $162.24 | -12.4% |
| 847 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,473.0 | $230K | — | NEW | — | $51.42 | -17.8% |
| 848 | — | ENLIGHT RENEWABLE ENERGY L | — | 2,479.0 | $219K | — | NEW | — | $88.42 | — |
| 849 | OTEX | OPEN TEXT CORP | Technology | 9,254.0 | $204K | — | -237K | -96.2% | $22.10 | +0.6% |
| 850 | XPEV | XPENG INC | Consumer Cyclical | 12,595.0 | $167K | — | NEW | — | $13.24 | -24.8% |
| 851 | NRDS | NERDWALLET INC | Financial Services | 17,311.0 | $160K | — | -26K | -59.8% | $9.25 | -7.9% |
| 852 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 18,547.0 | $152K | — | — | — | $8.17 | -2.2% |
| 853 | ICL | ICL GROUP LTD | Basic Materials | 10,970.0 | $55K | — | — | — | $5.02 | -0.1% |
| 854 | BBD | BANCO BRADESCO S A | Financial Services | 14,068.0 | $49K | — | — | — | $3.47 | -3.5% |
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%