Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OTIS | OTIS WORLDWIDE CORP | Industrials | 327,520.0 | $25.2M | 0.04% | +10K | +3.1% | $77.08 | -7.8% |
| 302 | WAT | WATERS CORP | Healthcare | 84,425.0 | $25.1M | 0.04% | +33K | +63.5% | $297.80 | +11.6% |
| 303 | BE | BLOOM ENERGY CORP | Industrials | 184,094.0 | $24.9M | 0.04% | +6K | +3.4% | $135.49 | +102.1% |
| 304 | VICI | VICI PPTYS INC | Real Estate | 911,510.0 | $24.9M | 0.04% | +25K | +2.8% | $27.32 | +2.5% |
| 305 | MTD | METTLER TOLEDO INTERNATION | Healthcare | 19,673.0 | $24.8M | 0.04% | +322.0 | +1.7% | $1261.20 | -17.1% |
| 306 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 256,767.0 | $24.8M | 0.04% | +7K | +3.0% | $96.47 | +0.4% |
| 307 | DOV | DOVER CORP | Industrials | 118,314.0 | $24.7M | 0.04% | +3K | +3.0% | $208.45 | +1.1% |
| 308 | TPL | TEXAS PACIFIC LAND CORPORA | Energy | 51,411.0 | $24.4M | 0.04% | +615.0 | +1.2% | $474.56 | -19.1% |
| 309 | RJF | RAYMOND JAMES FINL INC | Financial Services | 167,511.0 | $24.3M | 0.04% | +3K | +1.9% | $144.79 | +6.5% |
| 310 | WDAY | WORKDAY INC | Technology | 185,698.0 | $24.1M | 0.04% | +5K | +2.9% | $129.92 | -3.1% |
| 311 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 103,834.0 | $24.0M | 0.04% | +5K | +4.6% | $230.89 | -7.3% |
| 312 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 355,866.0 | $23.9M | 0.04% | +27K | +8.1% | $67.07 | +29.3% |
| 313 | — | NEBIUS GROUP N.V. | — | 370,564.0 | $23.8M | 0.04% | +22K | +6.2% | $64.11 | — |
| 314 | VEEV | VEEVA SYS INC | Healthcare | 135,018.0 | $23.7M | 0.04% | +4K | +3.2% | $175.66 | -9.3% |
| 315 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 330,045.0 | $23.7M | 0.04% | +193K | +141.0% | $71.77 | +11.7% |
| 316 | JBL | JABIL INC | Technology | 88,568.0 | $23.5M | 0.04% | +3K | +3.0% | $265.63 | +28.0% |
| 317 | SYF | SYNCHRONY FINANCIAL | Financial Services | 344,365.0 | $23.4M | 0.04% | +11K | +3.3% | $68.02 | +4.2% |
| 318 | NTRS | NORTHERN TR CORP | Financial Services | 167,771.0 | $23.4M | 0.04% | +1K | +0.7% | $139.57 | +17.5% |
| 319 | VRSK | VERISK ANALYTICS INC | Industrials | 120,784.0 | $22.9M | 0.04% | +3K | +2.8% | $189.75 | -12.8% |
| 320 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 174,539.0 | $22.9M | 0.04% | +5K | +3.0% | $131.13 | +5.5% |
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
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%