Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | CORPAY INC | — | 52,260.0 | $15.2M | 0.03% | +1K | +2.8% | $290.99 | — |
| 402 | J | JACOBS SOLUTIONS INC | Industrials | 119,275.0 | $15.2M | 0.03% | +3K | +2.5% | $127.28 | -11.4% |
| 403 | LEN | LENNAR CORP | Consumer Cyclical | 171,601.0 | $14.9M | 0.03% | +2K | +1.1% | $86.84 | -1.8% |
| 404 | — | HOLOGIC INC | — | 191,643.0 | $14.5M | 0.02% | +5K | +2.5% | $75.59 | — |
| 405 | MKC | MCCORMICK & CO INC | Consumer Defensive | 280,013.0 | $14.1M | 0.02% | +8K | +3.1% | $50.44 | -7.8% |
| 406 | CNC | CENTENE CORP DEL | Healthcare | 428,059.0 | $14.0M | 0.02% | +11K | +2.7% | $32.74 | +79.3% |
| 407 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 66,059.0 | $14.0M | 0.02% | +835.0 | +1.3% | $211.90 | +20.2% |
| 408 | INCY | INCYTE CORP | Healthcare | 148,088.0 | $13.9M | 0.02% | +2K | +1.3% | $94.12 | +3.7% |
| 409 | LII | LENNOX INTL INC | Industrials | 29,790.0 | $13.8M | 0.02% | +610.0 | +2.1% | $464.13 | +10.8% |
| 410 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 863,735.0 | $13.7M | 0.02% | +70K | +8.8% | $15.88 | +0.9% |
| 411 | TRMB | TRIMBLE INC | Technology | 205,231.0 | $13.4M | 0.02% | +5K | +2.5% | $65.23 | -14.5% |
| 412 | SUI | SUN CMNTYS INC | Real Estate | 104,744.0 | $13.2M | 0.02% | +3K | +3.0% | $125.96 | -3.2% |
| 413 | KIM | KIMCO REALTY CORP | Real Estate | 586,084.0 | $13.2M | 0.02% | +16K | +2.8% | $22.47 | +3.2% |
| 414 | — | HEICO CORP NEW | — | 62,312.0 | $13.2M | 0.02% | +2K | +3.7% | $211.09 | — |
| 415 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 140,629.0 | $13.1M | 0.02% | +4K | +2.7% | $93.32 | +0.8% |
| 416 | CDW | CDW CORP | Technology | 108,237.0 | $13.1M | 0.02% | +3K | +2.9% | $121.02 | -15.7% |
| 417 | — | APTIV PLC | — | 187,685.0 | $13.0M | 0.02% | +5K | +2.5% | $69.44 | — |
| 418 | TYL | TYLER TECHNOLOGIES INC | Technology | 37,625.0 | $12.9M | 0.02% | +589.0 | +1.6% | $342.38 | -12.6% |
| 419 | WPC | WP CAREY INC | Real Estate | 188,758.0 | $12.8M | 0.02% | +5K | +2.6% | $67.96 | +8.4% |
| 420 | ESS | ESSEX PPTY TR INC | Real Estate | 52,845.0 | $12.8M | 0.02% | +2K | +3.5% | $242.00 | +11.0% |
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%