Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 50,571.0 | $31.5M | 0.05% | NEW | — | $622.66 | -7.5% |
| 302 | VMC | VULCAN MATLS CO | Basic Materials | 110,386.0 | $31.5M | 0.05% | NEW | — | $285.22 | +2.5% |
| 303 | KR | KROGER CO | Consumer Defensive | 503,157.0 | $31.4M | 0.05% | NEW | — | $62.48 | -9.0% |
| 304 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 381,913.0 | $31.3M | 0.05% | NEW | — | $82.02 | -21.1% |
| 305 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319,263.0 | $30.6M | 0.05% | NEW | — | $95.92 | +3.6% |
| 306 | PAYX | PAYCHEX INC | Industrials | 271,944.0 | $30.5M | 0.05% | NEW | — | $112.18 | +0.4% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,082,141.0 | $30.3M | 0.05% | NEW | — | $28.01 | +10.7% |
| 308 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,245,739.0 | $30.2M | 0.05% | NEW | — | $24.25 | +6.9% |
| 309 | EQT | EQT CORP | Energy | 562,396.0 | $30.1M | 0.05% | NEW | — | $53.60 | -8.1% |
| 310 | DDOG | DATADOG INC | Technology | 219,922.0 | $29.9M | 0.05% | NEW | — | $135.99 | +93.6% |
| 311 | KGC | KINROSS GOLD CORP | Basic Materials | 1,053,685.0 | $29.7M | 0.05% | NEW | — | $28.19 | -18.3% |
| 312 | CPRT | COPART INC | Industrials | 751,952.0 | $29.4M | 0.05% | NEW | — | $39.15 | -29.0% |
| 313 | PCG | PG&E CORP | Utilities | 1,831,719.0 | $29.4M | 0.05% | NEW | — | $16.07 | +9.6% |
| 314 | PNR | PENTAIR PLC | Industrials | 282,072.0 | $29.4M | 0.05% | NEW | — | $104.14 | -37.5% |
| 315 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 144,423.0 | $29.3M | 0.05% | NEW | — | $203.19 | +56.0% |
| 316 | FIS | FIDELITY NATL INFORMATION | Technology | 440,758.0 | $29.3M | 0.05% | NEW | — | $66.46 | -37.0% |
| 317 | VEEV | VEEVA SYS INC | Healthcare | 130,814.0 | $29.2M | 0.05% | NEW | — | $223.23 | -11.6% |
| 318 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 1,213,628.0 | $29.2M | 0.05% | NEW | — | $24.02 | +93.9% |
| 319 | VTR | VENTAS INC | Real Estate | 374,758.0 | $29.0M | 0.05% | NEW | — | $77.38 | +21.9% |
| 320 | SYY | SYSCO CORP | Consumer Defensive | 391,788.0 | $28.9M | 0.05% | NEW | — | $73.69 | +11.6% |
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%