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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MKL | MARKEL GROUP INC | Financial Services | 10,438.0 | $20.0M | 0.03% | +293.0 | +2.9% | $1914.07 | -3.7% |
| 402 | INSM | INSMED INC | Healthcare | 122,074.0 | $20.0M | 0.03% | +13K | +11.6% | $163.52 | -33.3% |
| 403 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 100,886.0 | $19.8M | 0.03% | +3K | +2.7% | $196.04 | -0.1% |
| 404 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 360,916.0 | $19.7M | 0.03% | +10K | +3.0% | $54.53 | +3.4% |
| 405 | ON | ON SEMICONDUCTOR CORP | Technology | 311,182.0 | $19.3M | 0.03% | +9K | +2.9% | $61.92 | +82.7% |
| 406 | LH | LABCORP HOLDINGS INC | Healthcare | 72,067.0 | $19.2M | 0.03% | +2K | +2.7% | $266.81 | -6.2% |
| 407 | LOGI | LOGITECH INTL S A | Technology | 212,644.0 | $19.2M | 0.03% | +10K | +5.1% | $90.15 | +14.2% |
| 408 | VRSN | VERISIGN INC | Technology | 77,100.0 | $19.1M | 0.03% | +4K | +6.0% | $248.36 | +19.8% |
| 409 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 97,284.0 | $19.1M | 0.03% | +2K | +2.6% | $195.98 | -4.8% |
| 410 | STE | STERIS PLC | Healthcare | 86,005.0 | $19.0M | 0.03% | +3K | +3.0% | $221.13 | -4.1% |
| 411 | IMO | IMPERIAL OIL LTD | Energy | 145,437.0 | $19.0M | 0.03% | +4K | +2.6% | $130.57 | +3.2% |
| 412 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 256,702.0 | $18.9M | 0.03% | +8K | +3.2% | $73.76 | +2.8% |
| 413 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 222,988.0 | $18.0M | 0.03% | +6K | +2.6% | $80.56 | -6.8% |
| 414 | HUM | HUMANA INC | Healthcare | 103,557.0 | $18.0M | 0.03% | +3K | +2.7% | $173.39 | +76.0% |
| 415 | FSLR | FIRST SOLAR INC | Energy | 91,006.0 | $18.0M | 0.03% | +4K | +4.6% | $197.26 | +18.3% |
| 416 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 103,874.0 | $17.9M | 0.03% | +3K | +3.0% | $172.11 | +16.0% |
| 417 | CF | CF INDUSTRIES HOLD | Basic Materials | 137,386.0 | $17.8M | 0.03% | -3K | -2.3% | $129.84 | -3.6% |
| 418 | BIIB | BIOGEN INC | Healthcare | 96,864.0 | $17.8M | 0.03% | -28K | -22.4% | $183.33 | +5.2% |
| 419 | TSN | TYSON FOODS INC | Consumer Defensive | 276,698.0 | $17.7M | 0.03% | +48K | +21.1% | $64.07 | +2.7% |
| 420 | TROW | PRICE T ROWE GROUP INC | Financial Services | 196,370.0 | $17.7M | 0.03% | +2K | +1.1% | $90.14 | +13.2% |
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%