Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EBAY | EBAY INC. | Consumer Cyclical | 399,090.0 | $36.3M | 0.06% | +5K | +1.4% | $91.02 | +24.3% |
| 282 | — | FERROVIAL SE | — | 567,805.0 | $36.2M | 0.06% | +5K | +0.9% | $63.82 | — |
| 283 | PYPL | PAYPAL HLDGS INC | Financial Services | 799,131.0 | $36.1M | 0.06% | +22K | +2.8% | $45.23 | -2.6% |
| 284 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 133,049.0 | $36.0M | 0.06% | +4K | +2.9% | $270.88 | +7.7% |
| 285 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 59,536.0 | $36.0M | 0.06% | +20K | +51.4% | $605.01 | +0.2% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 474,971.0 | $35.7M | 0.06% | +10K | +2.2% | $75.25 | +3.6% |
| 287 | AXON | AXON ENTERPRISE INC | Industrials | 83,869.0 | $35.6M | 0.06% | +2K | +3.0% | $424.69 | -7.8% |
| 288 | CVNA | CARVANA CO | Consumer Cyclical | 112,974.0 | $35.5M | 0.06% | +3K | +3.2% | $314.38 | -79.4% |
| 289 | HIG | HARTFORD INSURANCE GROUP I | Financial Services | 261,586.0 | $35.4M | 0.06% | +4K | +1.5% | $135.23 | -0.4% |
| 290 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 438,861.0 | $35.1M | 0.06% | -52K | -10.6% | $80.08 | +1.7% |
| 291 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,649.0 | $35.0M | 0.06% | +3K | +2.9% | $358.88 | +18.5% |
| 292 | MET | METLIFE INC | Financial Services | 489,172.0 | $34.6M | 0.06% | +7K | +1.4% | $70.72 | +13.8% |
| 293 | WCN | WASTE CONNECTIONS INC | Industrials | 212,748.0 | $34.6M | 0.06% | +6K | +3.1% | $162.42 | -2.1% |
| 294 | NUE | NUCOR CORP | Basic Materials | 199,371.0 | $33.7M | 0.06% | +6K | +3.0% | $169.10 | +30.4% |
| 295 | EIX | EDISON INTL | Utilities | 460,002.0 | $33.7M | 0.06% | +95K | +26.0% | $73.18 | -6.3% |
| 296 | CCI | CROWN CASTLE INC | Real Estate | 412,862.0 | $33.6M | 0.06% | +11K | +2.8% | $81.31 | +10.9% |
| 297 | PCG | PG&E CORP | Utilities | 1,883,310.0 | $33.1M | 0.06% | +52K | +2.8% | $17.57 | -9.4% |
| 298 | DHI | D R HORTON INC | Consumer Cyclical | 240,074.0 | $32.9M | 0.06% | +8K | +3.7% | $137.22 | -2.2% |
| 299 | KGC | KINROSS GOLD CORP | Basic Materials | 1,080,343.0 | $32.9M | 0.06% | +27K | +2.5% | $30.48 | -7.9% |
| 300 | ROP | ROPER TECHNOLOGIES INC | Industrials | 92,772.0 | $32.8M | 0.06% | +3K | +3.0% | $353.86 | -6.1% |
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
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%