Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCL | CARNIVAL CORP | Consumer Cyclical | 878,400.0 | $22.7M | 0.04% | +26K | +3.0% | $25.88 | -4.1% |
| 322 | CFG | CITIZENS FINL GROUP INC | Financial Services | 373,959.0 | $22.4M | 0.04% | +10K | +2.8% | $59.97 | +1.8% |
| 323 | FICO | FAIR ISAAC CORP | Technology | 20,958.0 | $22.4M | 0.04% | +583.0 | +2.9% | $1067.54 | +6.5% |
| 324 | CAE | CAE INC | Industrials | 850,130.0 | $22.1M | 0.04% | +24K | +2.9% | $25.95 | -0.8% |
| 325 | STLD | STEEL DYNAMICS INC | Basic Materials | 122,563.0 | $22.1M | 0.04% | +4K | +3.1% | $180.00 | +27.2% |
| 326 | CTRA | COTERRA ENERGY INC | Energy | 626,760.0 | $22.0M | 0.04% | +18K | +3.0% | $35.14 | -7.3% |
| 327 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 484,399.0 | $21.9M | 0.04% | +13K | +2.8% | $45.30 | -31.1% |
| 328 | PBA | PEMBINA PIPELINE CORP | Energy | 487,465.0 | $21.8M | 0.04% | +14K | +2.9% | $44.62 | +9.3% |
| 329 | MTB | M & T BK CORP | Financial Services | 104,685.0 | $21.6M | 0.04% | +1K | +1.0% | $206.72 | -0.6% |
| 330 | NTRA | NATERA INC | Healthcare | 106,682.0 | $21.3M | 0.04% | +8K | +8.1% | $199.99 | -4.9% |
| 331 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 139,787.0 | $21.3M | 0.04% | +5K | +3.5% | $152.51 | +10.9% |
| 332 | FIS | FIDELITY NATL INFORMATION | Technology | 452,973.0 | $21.2M | 0.04% | +12K | +2.8% | $46.91 | -10.3% |
| 333 | PHM | PULTE GROUP INC | Consumer Cyclical | 178,788.0 | $21.0M | 0.04% | +3K | +1.5% | $117.61 | -5.4% |
| 334 | TECK | TECK RESOURCES LTD | Basic Materials | 406,439.0 | $21.0M | 0.04% | +12K | +3.0% | $51.66 | +19.5% |
| 335 | PPG | PPG INDS INC | Basic Materials | 195,731.0 | $20.9M | 0.04% | +6K | +3.3% | $106.88 | -3.8% |
| 336 | — | EXPAND ENERGY CORPORATION | — | 190,134.0 | $20.9M | 0.04% | +6K | +3.3% | $109.78 | — |
| 337 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114,470.0 | $20.9M | 0.04% | +3K | +2.6% | $182.33 | -7.7% |
| 338 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 794,076.0 | $20.7M | 0.04% | +18K | +2.3% | $26.12 | +2.6% |
| 339 | Q | QNITY ELECTRONICS INC | Technology | 179,717.0 | $20.7M | 0.04% | +5K | +2.8% | $115.38 | +33.4% |
| 340 | LPLA | LPL FINL HLDGS INC | Financial Services | 68,824.0 | $20.7M | 0.04% | +2K | +2.8% | $300.83 | +0.1% |
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%