Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HUBS | HUBSPOT INC | Technology | 47,431.0 | $11.6M | 0.02% | +1K | +2.7% | $244.10 | -24.8% |
| 442 | MGA | MAGNA INTL INC | Consumer Cyclical | 206,853.0 | $11.5M | 0.02% | +6K | +2.9% | $55.67 | +13.8% |
| 443 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 296,732.0 | $11.4M | 0.02% | +9K | +3.0% | $38.34 | -6.9% |
| 444 | FOXA | FOX CORP | Communication Services | 194,210.0 | $11.3M | 0.02% | +6K | +3.3% | $58.40 | +11.8% |
| 445 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 746,418.0 | $11.2M | 0.02% | +9K | +1.2% | $15.05 | -3.5% |
| 446 | NDSN | NORDSON CORP | Industrials | 42,119.0 | $11.2M | 0.02% | +1K | +3.1% | $266.06 | +5.3% |
| 447 | OKTA | OKTA INC | Technology | 141,996.0 | $11.2M | 0.02% | +4K | +3.1% | $78.71 | +3.0% |
| 448 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 278,007.0 | $11.0M | 0.02% | +121K | +77.6% | $39.73 | -8.6% |
| 449 | ROL | ROLLINS INC | Consumer Cyclical | 206,306.0 | $11.0M | 0.02% | +6K | +2.8% | $53.41 | +0.0% |
| 450 | — | ANNALY CAPITAL MANAGEMENT | — | 506,399.0 | $10.7M | 0.02% | +27K | +5.7% | $21.15 | — |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 53,390.0 | $10.6M | 0.02% | +1K | +2.3% | $198.29 | +11.7% |
| 452 | DLTR | DOLLAR TREE INC | Consumer Defensive | 95,995.0 | $10.5M | 0.02% | +21K | +27.3% | $109.51 | -17.8% |
| 453 | IT | GARTNER INC | Technology | 65,979.0 | $10.4M | 0.02% | +2K | +2.5% | $158.34 | -11.2% |
| 454 | WSO | WATSCO INC | Industrials | 28,513.0 | $10.4M | 0.02% | +586.0 | +2.1% | $363.79 | +14.4% |
| 455 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 623,907.0 | $10.3M | 0.02% | +9K | +1.4% | $16.43 | +19.1% |
| 456 | ALAB | ASTERA LABS INC | Technology | 93,372.0 | $10.2M | 0.02% | +8K | +9.3% | $109.60 | +112.3% |
| 457 | TOST | TOAST INC | Technology | 385,909.0 | $10.2M | 0.02% | +13K | +3.5% | $26.51 | -13.0% |
| 458 | GDDY | GODADDY INC | Technology | 122,403.0 | $10.1M | 0.02% | +4K | +3.0% | $82.67 | +2.8% |
| 459 | EQH | EQUITABLE HLDGS INC | Financial Services | 270,914.0 | $10.1M | 0.02% | +16K | +6.1% | $37.11 | +14.6% |
| 460 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 5,311.0 | $10.0M | 0.02% | +82.0 | +1.6% | $1884.66 | +2.8% |
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%