AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 11,087,661.0 | $2.15B | 3.60% | NEW | — | $193.67 | -6.2% |
| 2 | SUNB | SUNBELT RENTALS HOLDINGS I | Financial Services | 1,380,148.0 | $86.4M | 0.14% | NEW | — | $62.62 | +26.9% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 52,214.0 | $36.7M | 0.06% | NEW | — | $702.76 | +42.6% |
| 4 | COHR | COHERENT CORP | Technology | 104,844.0 | $25.0M | 0.04% | NEW | — | $238.21 | +70.0% |
| 5 | — | FTAI AVIATION LTD | — | 89,274.0 | $21.9M | 0.04% | NEW | — | $245.00 | — |
| 6 | — | AMCOR PLC | — | 348,029.0 | $13.8M | 0.02% | NEW | — | $39.75 | — |
| 7 | — | QIAGEN NV | — | 240,457.0 | $9.6M | 0.02% | NEW | — | $40.01 | — |
| 8 | IREN | IREN LIMITED | Financial Services | 273,111.0 | $9.4M | 0.02% | NEW | — | $34.28 | +70.4% |
| 9 | ASTS | AST SPACEMOBILE INC | Technology | 104,557.0 | $8.7M | 0.01% | NEW | — | $82.87 | +1.0% |
| 10 | CW | CURTISS WRIGHT CORP | Industrials | 10,426.0 | $7.1M | 0.01% | NEW | — | $681.12 | +10.2% |
| 11 | VALE | VALE S A | Basic Materials | 248,174.0 | $3.9M | 0.01% | NEW | — | $15.91 | +4.2% |
| 12 | — | SANDISK CORP | — | 5,239.0 | $3.3M | 0.01% | NEW | — | $635.34 | — |
| 13 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,460.0 | $2.1M | 0.00% | NEW | — | $97.25 | +53.7% |
| 14 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 74,973.0 | $1.6M | 0.00% | NEW | — | $21.68 | +56.0% |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,246.0 | $907K | 0.00% | NEW | — | $727.86 | +17.2% |
| 16 | OVV | OVINTIV INC | Energy | 10,900.0 | $647K | 0.00% | NEW | — | $59.36 | -1.8% |
| 17 | DVA | DAVITA INC | Healthcare | 4,097.0 | $630K | 0.00% | NEW | — | $153.69 | +25.3% |
| 18 | ENS | ENERSYS | Industrials | 3,536.0 | $614K | 0.00% | NEW | — | $173.72 | +37.9% |
| 19 | BWA | BORGWARNER INC | Consumer Cyclical | 11,159.0 | $605K | 0.00% | NEW | — | $54.26 | +16.5% |
| 20 | ALV | AUTOLIV INC | Consumer Cyclical | 5,553.0 | $584K | 0.00% | NEW | — | $105.16 | +9.2% |
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%