Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTR | VENTAS INC | Real Estate | 387,454.0 | $31.7M | 0.05% | +13K | +3.4% | $81.78 | +7.8% |
| 262 | GRMN | GARMIN LTD | Technology | 135,140.0 | $31.4M | 0.05% | +3K | +2.3% | $232.01 | -2.2% |
| 263 | TTWO | TAKE-TWO INTERACTIVE SOFTW | Communication Services | 158,301.0 | $31.3M | 0.05% | +4K | +2.8% | $197.50 | +22.6% |
| 264 | ACGL | ARCH CAP GROUP LTD | Financial Services | 323,098.0 | $31.0M | 0.05% | +4K | +1.2% | $95.99 | +0.4% |
| 265 | TER | TERADYNE INC | Technology | 104,366.0 | $30.9M | 0.05% | +15K | +16.6% | $296.46 | +8.3% |
| 266 | COIN | COINBASE GLOBAL INC | Financial Services | 176,652.0 | $30.8M | 0.05% | +5K | +3.1% | $174.61 | +8.5% |
| 267 | DDOG | DATADOG INC | Technology | 260,077.0 | $30.7M | 0.05% | +40K | +18.3% | $118.05 | +76.9% |
| 268 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 52,019.0 | $30.6M | 0.05% | +1K | +2.9% | $588.68 | -5.6% |
| 269 | VMC | VULCAN MATLS CO | Basic Materials | 112,297.0 | $30.6M | 0.05% | +2K | +1.7% | $272.30 | -2.2% |
| 270 | EME | EMCOR GROUP INC | Industrials | 41,227.0 | $30.4M | 0.05% | +3K | +6.7% | $738.31 | +18.8% |
| 271 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 608,115.0 | $29.8M | 0.05% | +112K | +22.6% | $49.05 | -7.3% |
| 272 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 1,249,246.0 | $29.7M | 0.05% | +36K | +2.9% | $23.81 | +38.6% |
| 273 | RKLB | ROCKET LAB CORP | Industrials | 461,840.0 | $29.7M | 0.05% | +113K | +32.3% | $64.22 | +104.2% |
| 274 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,113,298.0 | $29.3M | 0.05% | +31K | +2.9% | $26.33 | +11.8% |
| 275 | — | BUNGE GLOBAL SA | — | 230,439.0 | $29.3M | 0.05% | +5K | +2.1% | $127.20 | — |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,284,280.0 | $28.9M | 0.05% | +39K | +3.1% | $22.49 | +3.8% |
| 277 | SYY | SYSCO CORP | Consumer Defensive | 402,009.0 | $28.7M | 0.05% | +10K | +2.6% | $71.33 | +3.1% |
| 278 | MSTR | STRATEGY INC | Technology | 228,293.0 | $28.5M | 0.05% | +9K | +4.3% | $124.80 | +33.5% |
| 279 | CLS | CELESTICA INC | Technology | 100,013.0 | $28.1M | 0.05% | +3K | +3.0% | $281.20 | +20.6% |
| 280 | RBLX | ROBLOX CORP | Technology | 494,118.0 | $27.9M | 0.05% | +15K | +3.1% | $56.56 | -16.9% |
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%