Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FANG | DIAMONDBACK ENERGY INC | Energy | 164,795.0 | $32.6M | 0.06% | +5K | +2.9% | $197.79 | +2.9% |
| 302 | AWK | AMERICAN WTR WKS CO INC NE | Utilities | 238,429.0 | $32.4M | 0.05% | +75K | +45.7% | $136.09 | -8.3% |
| 303 | STT | STATE STR CORP | Financial Services | 255,529.0 | $32.3M | 0.05% | +11K | +4.5% | $126.56 | +20.8% |
| 304 | PRU | PRUDENTIAL FINL INC | Financial Services | 325,812.0 | $31.8M | 0.05% | +9K | +2.8% | $97.69 | +4.3% |
| 305 | NTR | NUTRIEN LTD | Basic Materials | 422,311.0 | $31.8M | 0.05% | +12K | +2.8% | $75.25 | -4.9% |
| 306 | NDAQ | NASDAQ INC | Financial Services | 373,415.0 | $31.7M | 0.05% | +10K | +2.9% | $84.89 | +7.3% |
| 307 | VTR | VENTAS INC | Real Estate | 387,454.0 | $31.7M | 0.05% | +13K | +3.4% | $81.78 | +6.9% |
| 308 | GRMN | GARMIN LTD | Technology | 135,140.0 | $31.4M | 0.05% | +3K | +2.3% | $232.01 | -2.7% |
| 309 | TTWO | TAKE-TWO INTERACTIVE SOFTW | Communication Services | 158,301.0 | $31.3M | 0.05% | +4K | +2.8% | $197.50 | +22.8% |
| 310 | ACGL | ARCH CAP GROUP LTD | Financial Services | 323,098.0 | $31.0M | 0.05% | +4K | +1.2% | $95.99 | -0.1% |
| 311 | TER | TERADYNE INC | Technology | 104,366.0 | $30.9M | 0.05% | +15K | +16.6% | $296.46 | +14.0% |
| 312 | COIN | COINBASE GLOBAL INC | Financial Services | 176,652.0 | $30.8M | 0.05% | +5K | +3.1% | $174.61 | +8.5% |
| 313 | DDOG | DATADOG INC | Technology | 260,077.0 | $30.7M | 0.05% | +40K | +18.3% | $118.05 | +76.2% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 52,019.0 | $30.6M | 0.05% | +1K | +2.9% | $588.68 | -5.1% |
| 315 | VMC | VULCAN MATLS CO | Basic Materials | 112,297.0 | $30.6M | 0.05% | +2K | +1.7% | $272.30 | -1.6% |
| 316 | EME | EMCOR GROUP INC | Industrials | 41,227.0 | $30.4M | 0.05% | +3K | +6.7% | $738.31 | +23.7% |
| 317 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 608,115.0 | $29.8M | 0.05% | +112K | +22.6% | $49.05 | -7.2% |
| 318 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 1,249,246.0 | $29.7M | 0.05% | +36K | +2.9% | $23.81 | +39.0% |
| 319 | RKLB | ROCKET LAB CORP | Industrials | 461,840.0 | $29.7M | 0.05% | +113K | +32.3% | $64.22 | +94.3% |
| 320 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,113,298.0 | $29.3M | 0.05% | +31K | +2.9% | $26.33 | +9.9% |
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%