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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,538,235.0 | $20.3M | 0.03% | -134K | -2.4% | $3.66 | -2.5% |
| 42 | CF | CF INDUSTRIES HOLD | Basic Materials | 137,386.0 | $17.8M | 0.03% | -3K | -2.3% | $129.84 | -3.5% |
| 43 | BIIB | BIOGEN INC | Healthcare | 96,864.0 | $17.8M | 0.03% | -28K | -22.4% | $183.33 | +5.2% |
| 44 | FFIV | F5 INC | Technology | 57,571.0 | $16.7M | 0.03% | -2K | -4.1% | $289.33 | +26.0% |
| 45 | WRB | BERKLEY W R CORP | Financial Services | 249,409.0 | $16.5M | 0.03% | -2K | -0.6% | $66.28 | -0.4% |
| 46 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 75,225.0 | $16.2M | 0.03% | -2K | -2.1% | $215.88 | -35.0% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 148,237.0 | $14.8M | 0.03% | -7K | -4.2% | $100.09 | -5.1% |
| 48 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 164,029.0 | $14.8M | 0.03% | -2K | -1.1% | $90.42 | -8.6% |
| 49 | FUTU | FUTU HLDGS LTD | Financial Services | 103,362.0 | $14.1M | 0.02% | -830.0 | -0.8% | $136.76 | +3.5% |
| 50 | TXT | TEXTRON INC | Industrials | 151,609.0 | $13.3M | 0.02% | -2K | -1.6% | $87.56 | +4.5% |
| 51 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 86,401.0 | $13.2M | 0.02% | -8K | -8.0% | $153.10 | -20.9% |
| 52 | NVR | NVR INC | Consumer Cyclical | 1,872.0 | $12.3M | 0.02% | -363.0 | -16.2% | $6589.83 | -13.8% |
| 53 | ICLR | ICON PLC | Healthcare | 106,512.0 | $11.8M | 0.02% | -3K | -2.4% | $110.66 | +5.8% |
| 54 | BBY | BEST BUY INC | Consumer Cyclical | 173,184.0 | $11.1M | 0.02% | -6K | -3.3% | $64.20 | -12.3% |
| 55 | RS | RELIANCE INC | Basic Materials | 35,158.0 | $10.7M | 0.02% | -5K | -12.7% | $303.92 | +21.0% |
| 56 | REGCO | REGENCY CTRS CORP | Real Estate | 140,393.0 | $10.6M | 0.02% | -5K | -3.1% | $75.66 | -70.2% |
| 57 | CLX | CLOROX CO DEL | Consumer Defensive | 101,831.0 | $10.6M | 0.02% | -2K | -1.6% | $103.63 | -12.7% |
| 58 | JKHY | HENRY JACK & ASSOC INC | Technology | 63,606.0 | $10.1M | 0.02% | -3K | -4.3% | $158.04 | -15.2% |
| 59 | CSGP | COSTAR GROUP INC | Real Estate | 243,053.0 | $9.8M | 0.02% | -39K | -13.9% | $40.34 | -21.0% |
| 60 | ONON | ON HLDG AG | Consumer Cyclical | 279,818.0 | $9.5M | 0.02% | -9K | -3.2% | $34.02 | +8.3% |
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
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%