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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRA | NATERA INC | Healthcare | 98,664.0 | $22.6M | 0.04% | NEW | — | $229.09 | +20.4% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 123,960.0 | $22.6M | 0.04% | NEW | — | $181.98 | -4.1% |
| 363 | TEAM | ATLASSIAN CORPORATION | Technology | 138,888.0 | $22.5M | 0.04% | NEW | — | $162.14 | -43.4% |
| 364 | DOV | DOVER CORP | Industrials | 114,878.0 | $22.4M | 0.04% | NEW | — | $195.24 | +11.0% |
| 365 | ATO | ATMOS ENERGY CORP | Utilities | 133,161.0 | $22.3M | 0.04% | NEW | — | $167.63 | +5.1% |
| 366 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 169,521.0 | $22.1M | 0.04% | NEW | — | $130.22 | +14.2% |
| 367 | BIIB | BIOGEN INC | Healthcare | 124,898.0 | $22.0M | 0.04% | NEW | — | $175.99 | +17.5% |
| 368 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 87,479.0 | $22.0M | 0.04% | NEW | — | $251.00 | +12.1% |
| 369 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 98,248.0 | $21.9M | 0.04% | NEW | — | $223.17 | -31.4% |
| 370 | EIX | EDISON INTL | Utilities | 365,109.0 | $21.9M | 0.04% | NEW | — | $60.02 | +29.5% |
| 371 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,257,526.0 | $21.8M | 0.04% | NEW | — | $17.35 | +6.9% |
| 372 | MKL | MARKEL GROUP INC | Financial Services | 10,145.0 | $21.8M | 0.04% | NEW | — | $2149.65 | -9.2% |
| 373 | AVB | AVALONBAY CMNTYS INC | Real Estate | 118,974.0 | $21.6M | 0.04% | NEW | — | $181.31 | +7.4% |
| 374 | AWK | AMERICAN WTR WKS CO INC NE | Utilities | 163,675.0 | $21.4M | 0.04% | NEW | — | $130.50 | +2.3% |
| 375 | CFG | CITIZENS FINL GROUP INC | Financial Services | 363,811.0 | $21.3M | 0.04% | NEW | — | $58.41 | +26.6% |
| 376 | IRM | IRON MTN INC DEL | Real Estate | 256,125.0 | $21.2M | 0.04% | NEW | — | $82.95 | +48.5% |
| 377 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 329,331.0 | $21.2M | 0.04% | NEW | — | $64.31 | +44.3% |
| 378 | STE | STERIS PLC | Healthcare | 83,490.0 | $21.2M | 0.04% | NEW | — | $253.52 | -14.0% |
| 379 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 776,366.0 | $21.0M | 0.04% | NEW | — | $27.10 | +19.7% |
| 380 | CINF | CINCINNATI FINL CORP | Financial Services | 128,496.0 | $21.0M | 0.04% | NEW | — | $163.32 | +6.9% |
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
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%