Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 52,169.0 | $10.3M | 0.02% | NEW | — | $197.97 | +5.5% |
| 542 | IONQ | IONQ INC | Technology | 223,666.0 | $10.0M | 0.02% | NEW | — | $44.87 | -17.3% |
| 543 | REGCO | REGENCY CTRS CORP | Real Estate | 144,958.0 | $10.0M | 0.02% | NEW | — | $69.03 | -67.7% |
| 544 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 70,423.0 | $10.0M | 0.02% | NEW | — | $141.83 | +20.4% |
| 545 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 615,134.0 | $9.9M | 0.02% | NEW | — | $16.08 | +35.2% |
| 546 | NDSN | NORDSON CORP | Industrials | 40,869.0 | $9.8M | 0.02% | NEW | — | $240.43 | +19.7% |
| 547 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 68,463.0 | $9.8M | 0.02% | NEW | — | $143.47 | +23.3% |
| 548 | CRWV | COREWEAVE INC | Technology | 136,782.0 | $9.8M | 0.02% | NEW | — | $71.61 | +7.7% |
| 549 | BXP | BXP INC | Real Estate | 144,738.0 | $9.8M | 0.02% | NEW | — | $67.48 | +2.2% |
| 550 | ACM | AECOM | Industrials | 101,900.0 | $9.7M | 0.02% | NEW | — | $95.33 | -27.4% |
| 551 | DAL | DELTA AIR LINES INC DEL | Industrials | 139,781.0 | $9.7M | 0.02% | NEW | — | $69.40 | +22.9% |
| 552 | RKT | ROCKET COS INC | Financial Services | 494,344.0 | $9.6M | 0.02% | NEW | — | $19.36 | -24.6% |
| 553 | NTES | NETEASE INC | Technology | 68,828.0 | $9.5M | 0.02% | NEW | — | $137.62 | -5.7% |
| 554 | WSO | WATSCO INC | Industrials | 27,927.0 | $9.4M | 0.02% | NEW | — | $336.95 | +13.2% |
| 555 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 217,230.0 | $9.4M | 0.02% | NEW | — | $43.30 | +33.9% |
| 556 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 209,274.0 | $9.4M | 0.02% | NEW | — | $44.69 | -1.0% |
| 557 | SOLV | SOLVENTUM CORP | Healthcare | 117,334.0 | $9.3M | 0.02% | NEW | — | $79.24 | +0.3% |
| 558 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,847.0 | $9.3M | 0.02% | NEW | — | $160.40 | +12.8% |
| 559 | DLTR | DOLLAR TREE INC | Consumer Defensive | 75,418.0 | $9.3M | 0.02% | NEW | — | $123.01 | +3.3% |
| 560 | BVN | COMPANIA DE MINAS BUENAVEN | Basic Materials | 331,772.0 | $9.2M | 0.02% | NEW | — | $27.83 | +10.3% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%