Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTAP | NETAPP INC | Technology | 200,242.0 | $20.5M | 0.03% | +6K | +2.9% | $102.39 | +17.7% |
| 342 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,309,120.0 | $20.5M | 0.03% | +52K | +4.1% | $15.65 | -1.4% |
| 343 | DXCM | DEXCOM INC | Healthcare | 325,470.0 | $20.4M | 0.03% | +11K | +3.5% | $62.80 | -0.4% |
| 344 | UTHR | UNITED THERAPEUTICS CORP D | Healthcare | 34,451.0 | $20.4M | 0.03% | +1K | +3.3% | $592.98 | -4.7% |
| 345 | CINF | CINCINNATI FINL CORP | Financial Services | 129,259.0 | $20.3M | 0.03% | +763.0 | +0.6% | $157.35 | +6.3% |
| 346 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 141,247.0 | $20.2M | 0.03% | +3K | +2.5% | $143.23 | +8.7% |
| 347 | AVB | AVALONBAY CMNTYS INC | Real Estate | 122,816.0 | $20.1M | 0.03% | +4K | +3.2% | $163.35 | +11.6% |
| 348 | MKL | MARKEL GROUP INC | Financial Services | 10,438.0 | $20.0M | 0.03% | +293.0 | +2.9% | $1914.07 | -3.8% |
| 349 | INSM | INSMED INC | Healthcare | 122,074.0 | $20.0M | 0.03% | +13K | +11.6% | $163.52 | -35.8% |
| 350 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 100,886.0 | $19.8M | 0.03% | +3K | +2.7% | $196.04 | -1.5% |
| 351 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,916.0 | $19.7M | 0.03% | +10K | +3.0% | $54.53 | +4.3% |
| 352 | ON | ON SEMICONDUCTOR CORP | Technology | 311,182.0 | $19.3M | 0.03% | +9K | +2.9% | $61.92 | +84.2% |
| 353 | LH | LABCORP HOLDINGS INC | Healthcare | 72,067.0 | $19.2M | 0.03% | +2K | +2.7% | $266.81 | -5.7% |
| 354 | LOGI | LOGITECH INTL S A | Technology | 212,644.0 | $19.2M | 0.03% | +10K | +5.1% | $90.15 | +15.6% |
| 355 | VRSN | VERISIGN INC | Technology | 77,100.0 | $19.1M | 0.03% | +4K | +6.0% | $248.36 | +21.0% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97,284.0 | $19.1M | 0.03% | +2K | +2.6% | $195.98 | -4.2% |
| 357 | STE | STERIS PLC | Healthcare | 86,005.0 | $19.0M | 0.03% | +3K | +3.0% | $221.13 | -3.8% |
| 358 | IMO | IMPERIAL OIL LTD | Energy | 145,437.0 | $19.0M | 0.03% | +4K | +2.6% | $130.57 | +3.4% |
| 359 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 256,702.0 | $18.9M | 0.03% | +8K | +3.2% | $73.76 | +2.9% |
| 360 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 222,988.0 | $18.0M | 0.03% | +6K | +2.6% | $80.56 | -9.8% |
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%