Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,163.0 | $626K | 0.00% | NEW | — | $20.74 | +15.2% |
| 682 | PLAB | PHOTRONICS INC | Technology | 19,471.0 | $623K | 0.00% | NEW | — | $32.00 | -7.0% |
| 683 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,058.0 | $621K | 0.00% | NEW | — | $203.05 | -9.8% |
| 684 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 13,029.0 | $620K | 0.00% | NEW | — | $47.57 | +9.2% |
| 685 | THG | HANOVER INS GROUP INC | Financial Services | 3,384.0 | $618K | 0.00% | NEW | — | $182.77 | +13.2% |
| 686 | G | GENPACT LIMITED | Technology | 13,194.0 | $617K | 0.00% | NEW | — | $46.78 | -35.7% |
| 687 | NFG | NATIONAL FUEL GAS CO | Energy | 7,696.0 | $616K | 0.00% | NEW | — | $80.06 | -0.1% |
| 688 | PRI | PRIMERICA INC | Financial Services | 2,381.0 | $615K | 0.00% | NEW | — | $258.36 | +18.2% |
| 689 | DRS | LEONARDO DRS INC | Industrials | 18,039.0 | $615K | 0.00% | NEW | — | $34.09 | +28.5% |
| 690 | JLL | JONES LANG LASALLE INC | Real Estate | 1,821.0 | $613K | 0.00% | NEW | — | $336.47 | -2.5% |
| 691 | UGI | UGI CORP NEW | Utilities | 16,226.0 | $607K | 0.00% | NEW | — | $37.43 | -3.2% |
| 692 | ZION | ZIONS BANCORPORATION N A | Financial Services | 10,368.0 | $607K | 0.00% | NEW | — | $58.54 | +22.2% |
| 693 | ADT | ADT INC DEL | Industrials | 75,130.0 | $606K | 0.00% | NEW | — | $8.07 | -16.1% |
| 694 | WBS | WEBSTER FINL CORP | Financial Services | 9,405.0 | $592K | 0.00% | NEW | — | $62.94 | +21.7% |
| 695 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,123.0 | $592K | 0.00% | NEW | — | $143.52 | +24.5% |
| 696 | HOMB | HOME BANCSHARES INC | Financial Services | 21,297.0 | $592K | 0.00% | NEW | — | $27.78 | +5.4% |
| 697 | FNB | F N B CORP | Financial Services | 34,575.0 | $591K | 0.00% | NEW | — | $17.10 | +11.6% |
| 698 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,365.0 | $590K | 0.00% | NEW | — | $135.22 | +13.3% |
| 699 | SF | STIFEL FINL CORP | Financial Services | 4,708.0 | $590K | 0.00% | NEW | — | $125.22 | -37.1% |
| 700 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,974.0 | $587K | 0.00% | NEW | — | $58.87 | +22.1% |
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
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%