Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HAL | HALLIBURTON CO | Energy | 715,978.0 | $27.9M | 0.05% | +24K | +3.5% | $38.99 | +6.0% |
| 282 | — | INGERSOLL RAND INC | — | 347,835.0 | $27.9M | 0.05% | +10K | +2.9% | $80.12 | — |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 133,349.0 | $27.7M | 0.05% | +9K | +7.6% | $207.89 | -10.0% |
| 284 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 428,785.0 | $27.7M | 0.05% | +13K | +3.1% | $64.61 | +46.4% |
| 285 | FISV | FISERV INC | Technology | 495,244.0 | $27.6M | 0.05% | +14K | +3.0% | $55.80 | -0.3% |
| 286 | DVN | DEVON ENERGY CORP NEW | Energy | 548,517.0 | $27.6M | 0.05% | +14K | +2.6% | $50.32 | -3.7% |
| 287 | A | AGILENT TECHNOLOGIES INC | Healthcare | 242,127.0 | $27.6M | 0.05% | +4K | +1.7% | $113.98 | -1.9% |
| 288 | KVUE | KENVUE INC | Consumer Defensive | 1,580,043.0 | $27.2M | 0.05% | +45K | +2.9% | $17.24 | -0.1% |
| 289 | FITB | FIFTH THIRD BANCORP | Financial Services | 584,480.0 | $27.2M | 0.05% | +25K | +4.5% | $46.46 | +2.3% |
| 290 | IRM | IRON MTN INC DEL | Real Estate | 263,200.0 | $26.9M | 0.04% | +7K | +2.8% | $102.14 | +23.4% |
| 291 | NRG | NRG ENERGY INC | Utilities | 182,684.0 | $26.7M | 0.04% | +12K | +6.8% | $146.14 | -14.1% |
| 292 | CTSH | COGNIZANT TECHNOLOGY SOLUT | Technology | 421,541.0 | $25.9M | 0.04% | +14K | +3.5% | $61.35 | -22.6% |
| 293 | CCEP | COCA-COLA EUROPACIFIC PART | Consumer Defensive | 284,543.0 | $25.8M | 0.04% | +2K | +0.8% | $90.65 | +0.2% |
| 294 | PAYX | PAYCHEX INC | Industrials | 279,719.0 | $25.8M | 0.04% | +8K | +2.9% | $92.12 | -0.6% |
| 295 | CPRT | COPART INC | Industrials | 773,536.0 | $25.7M | 0.04% | +22K | +2.9% | $33.20 | -1.6% |
| 296 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,263.0 | $25.7M | 0.04% | +4K | +4.3% | $281.07 | +29.3% |
| 297 | — | IQVIA HLDGS INC | — | 149,054.0 | $25.4M | 0.04% | +4K | +2.7% | $170.54 | — |
| 298 | PNR | PENTAIR PLC | Industrials | 291,704.0 | $25.4M | 0.04% | +10K | +3.4% | $87.11 | -17.0% |
| 299 | DOW | DOW HLDGS INC | Basic Materials | 608,821.0 | $25.4M | 0.04% | +15K | +2.6% | $41.65 | -8.4% |
| 300 | — | BLOCK INC | — | 420,573.0 | $25.3M | 0.04% | +12K | +3.0% | $60.18 | — |
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%