Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CSL | CARLISLE COS INC | Industrials | 38,110.0 | $12.7M | 0.02% | +1K | +3.5% | $333.62 | +4.3% |
| 422 | PODD | INSULET CORP | Healthcare | 60,273.0 | $12.6M | 0.02% | +2K | +2.7% | $209.84 | -29.1% |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 163,682.0 | $12.3M | 0.02% | +2K | +1.4% | $75.31 | -5.0% |
| 424 | GIB | CGI INC | Technology | 168,988.0 | $12.3M | 0.02% | +5K | +2.9% | $72.87 | -14.5% |
| 425 | SSNC | SS&C TECH HLDGS | Technology | 182,149.0 | $12.3M | 0.02% | +5K | +3.0% | $67.57 | -4.0% |
| 426 | — | COOPER COS INC | — | 172,043.0 | $12.3M | 0.02% | +2K | +1.4% | $71.50 | — |
| 427 | ZS | ZSCALER INC | Technology | 87,163.0 | $12.2M | 0.02% | +2K | +2.9% | $140.29 | +9.6% |
| 428 | IEX | IDEX CORP | Industrials | 64,275.0 | $12.2M | 0.02% | +2K | +2.7% | $189.55 | +11.5% |
| 429 | BVN | COMPANIA DE MINAS BUENAVEN | Basic Materials | 337,978.0 | $12.2M | 0.02% | +6K | +1.9% | $36.04 | -4.9% |
| 430 | — | THOMSON REUTERS CORP | — | 135,111.0 | $12.2M | 0.02% | +4K | +3.0% | $89.97 | — |
| 431 | GGG | GRACO INC | Industrials | 142,933.0 | $12.1M | 0.02% | +3K | +2.0% | $84.65 | -9.6% |
| 432 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 69,939.0 | $12.0M | 0.02% | +1K | +2.2% | $172.06 | +9.6% |
| 433 | — | EVEREST GROUP LTD | — | 36,622.0 | $12.0M | 0.02% | +964.0 | +2.7% | $326.85 | — |
| 434 | INVH | INVITATION HOMES INC | Real Estate | 479,297.0 | $11.9M | 0.02% | +14K | +3.0% | $24.85 | +14.6% |
| 435 | ALLE | ALLEGION PLC | Industrials | 81,585.0 | $11.9M | 0.02% | +2K | +2.6% | $145.29 | -13.5% |
| 436 | RDDT | REDDIT INC | Communication Services | 87,475.0 | $11.8M | 0.02% | +8K | +9.7% | $134.65 | +16.1% |
| 437 | GPN | GLOBAL PMTS INC | Industrials | 174,545.0 | $11.7M | 0.02% | +5K | +2.9% | $67.30 | +0.0% |
| 438 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,118.0 | $11.7M | 0.02% | +3K | +3.0% | $122.12 | +4.2% |
| 439 | TRU | TRANSUNION | Industrials | 168,114.0 | $11.6M | 0.02% | +4K | +2.7% | $69.19 | -4.4% |
| 440 | GPC | GENUINE PARTS CO | Consumer Cyclical | 109,578.0 | $11.6M | 0.02% | +3K | +2.5% | $105.75 | -8.1% |
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%