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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC | Technology | 255,776.0 | $53.5M | 0.09% | +7K | +2.9% | $209.02 | -1.9% |
| 222 | BKR | BAKER HUGHES COMPANY | Energy | 875,703.0 | $53.5M | 0.09% | +44K | +5.2% | $61.05 | +8.5% |
| 223 | NKE | NIKE INC | Consumer Cyclical | 1,006,111.0 | $53.1M | 0.09% | +29K | +3.0% | $52.82 | -20.7% |
| 224 | PCAR | PACCAR INC | Industrials | 447,779.0 | $51.7M | 0.09% | +13K | +3.0% | $115.50 | -4.5% |
| 225 | NU | NU HLDGS LTD | Financial Services | 3,526,821.0 | $50.7M | 0.09% | +56K | +1.6% | $14.37 | -15.2% |
| 226 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 269,139.0 | $50.2M | 0.08% | +9K | +3.3% | $186.53 | +7.2% |
| 227 | TFC | TRUIST FINL CORP | Financial Services | 1,082,744.0 | $49.8M | 0.08% | +31K | +2.9% | $45.97 | +2.2% |
| 228 | KKR | KKR & CO INC | Financial Services | 536,142.0 | $49.6M | 0.08% | +15K | +2.9% | $92.50 | +4.8% |
| 229 | PTC | PTC INC | Technology | 345,849.0 | $49.3M | 0.08% | +13K | +3.8% | $142.49 | -0.4% |
| 230 | VLTO | VERALTO CORP | Industrials | 550,622.0 | $48.7M | 0.08% | -108K | -16.4% | $88.42 | -4.1% |
| 231 | CAH | CARDINAL HEALTH INC | Healthcare | 230,035.0 | $48.6M | 0.08% | +4K | +1.7% | $211.31 | -5.5% |
| 232 | ADSK | AUTODESK INC | Technology | 202,698.0 | $48.5M | 0.08% | -51K | -20.2% | $239.40 | +1.7% |
| 233 | — | SMURFIT WESTROCK PLC | — | 1,212,655.0 | $47.8M | 0.08% | +15K | +1.2% | $39.40 | — |
| 234 | ALL | ALLSTATE CORP | Financial Services | 229,435.0 | $47.6M | 0.08% | +5K | +2.4% | $207.34 | +4.8% |
| 235 | CNI | CANADIAN NATL RY CO | Industrials | 461,754.0 | $47.4M | 0.08% | +13K | +2.9% | $102.60 | +9.0% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 562,158.0 | $47.1M | 0.08% | +16K | +3.0% | $83.71 | -1.8% |
| 237 | ABNB | AIRBNB INC | Consumer Cyclical | 372,125.0 | $47.0M | 0.08% | +11K | +3.0% | $126.28 | +6.4% |
| 238 | CCJ | CAMECO CORP | Energy | 431,952.0 | $46.8M | 0.08% | +64K | +17.3% | $108.40 | -3.0% |
| 239 | DASH | DOORDASH INC | Communication Services | 310,564.0 | $46.6M | 0.08% | +9K | +3.0% | $150.15 | +6.0% |
| 240 | FAST | FASTENAL CO | Industrials | 1,000,545.0 | $46.4M | 0.08% | +27K | +2.7% | $46.40 | -6.8% |
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%