Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HUM | HUMANA INC | Healthcare | 103,557.0 | $18.0M | 0.03% | +3K | +2.7% | $173.39 | +73.8% |
| 362 | FSLR | FIRST SOLAR INC | Energy | 91,006.0 | $18.0M | 0.03% | +4K | +4.6% | $197.26 | +17.4% |
| 363 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 103,874.0 | $17.9M | 0.03% | +3K | +3.0% | $172.11 | +16.9% |
| 364 | TSN | TYSON FOODS INC | Consumer Defensive | 276,698.0 | $17.7M | 0.03% | +48K | +21.1% | $64.07 | +4.0% |
| 365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 196,370.0 | $17.7M | 0.03% | +2K | +1.1% | $90.14 | +13.6% |
| 366 | ARES | ARES MANAGEMENT CORPORATIO | Financial Services | 162,059.0 | $17.7M | 0.03% | +4K | +2.7% | $109.10 | +13.1% |
| 367 | BAP | CREDICORP LTD | Financial Services | 52,106.0 | $17.7M | 0.03% | +534.0 | +1.0% | $339.18 | -6.7% |
| 368 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 54,039.0 | $17.6M | 0.03% | +1K | +2.7% | $325.38 | -9.8% |
| 369 | EQR | EQUITY RESIDENTIAL | Real Estate | 296,870.0 | $17.6M | 0.03% | +10K | +3.4% | $59.15 | +9.9% |
| 370 | MDB | MONGODB INC | Technology | 71,596.0 | $17.5M | 0.03% | +7K | +10.9% | $244.77 | +23.8% |
| 371 | ZM | ZOOM COMMUNICATIONS INC | Technology | 217,139.0 | $17.5M | 0.03% | +13K | +6.5% | $80.39 | +22.2% |
| 372 | — | LEIDOS HOLDINGS INC | — | 112,060.0 | $17.4M | 0.03% | +3K | +2.9% | $155.52 | — |
| 373 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 104,606.0 | $17.4M | 0.03% | +4K | +3.7% | $166.07 | -1.5% |
| 374 | — | FLUTTER ENTMT PLC | — | 163,557.0 | $16.7M | 0.03% | +4K | +2.8% | $101.95 | — |
| 375 | FTV | FORTIVE CORP | Technology | 301,536.0 | $16.7M | 0.03% | +9K | +3.2% | $55.28 | +6.6% |
| 376 | SNA | SNAP ON INC | Industrials | 45,504.0 | $16.5M | 0.03% | +694.0 | +1.6% | $363.22 | +0.9% |
| 377 | TWLO | TWILIO INC | Communication Services | 131,202.0 | $16.5M | 0.03% | +4K | +3.5% | $125.82 | +57.4% |
| 378 | DD | DUPONT DE NEMOURS INC | Basic Materials | 359,405.0 | $16.5M | 0.03% | +10K | +2.8% | $45.80 | +10.5% |
| 379 | ILMN | ILLUMINA INC | Healthcare | 133,226.0 | $16.4M | 0.03% | +4K | +3.0% | $123.26 | +16.2% |
| 380 | — | AMRIZE LTD | — | 294,094.0 | $16.4M | 0.03% | +7K | +2.5% | $55.83 | — |
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%