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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARES | ARES MANAGEMENT CORPORATIO | Financial Services | 162,059.0 | $17.7M | 0.03% | +4K | +2.7% | $109.10 | +11.7% |
| 422 | BAP | CREDICORP LTD | Financial Services | 52,106.0 | $17.7M | 0.03% | +534.0 | +1.0% | $339.18 | -7.7% |
| 423 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 54,039.0 | $17.6M | 0.03% | +1K | +2.7% | $325.38 | -10.8% |
| 424 | EQR | EQUITY RESIDENTIAL | Real Estate | 296,870.0 | $17.6M | 0.03% | +10K | +3.4% | $59.15 | +11.1% |
| 425 | MDB | MONGODB INC | Technology | 71,596.0 | $17.5M | 0.03% | +7K | +10.9% | $244.77 | +36.2% |
| 426 | ZM | ZOOM COMMUNICATIONS INC | Technology | 217,139.0 | $17.5M | 0.03% | +13K | +6.5% | $80.39 | +21.1% |
| 427 | — | LEIDOS HOLDINGS INC | — | 112,060.0 | $17.4M | 0.03% | +3K | +2.9% | $155.52 | — |
| 428 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 192,827.0 | $17.4M | 0.03% | — | — | $90.11 | +13.0% |
| 429 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 104,606.0 | $17.4M | 0.03% | +4K | +3.7% | $166.07 | +3.3% |
| 430 | — | FLUTTER ENTMT PLC | — | 163,557.0 | $16.7M | 0.03% | +4K | +2.8% | $101.95 | — |
| 431 | FTV | FORTIVE CORP | Technology | 301,536.0 | $16.7M | 0.03% | +9K | +3.2% | $55.28 | +6.8% |
| 432 | FFIV | F5 INC | Technology | 57,571.0 | $16.7M | 0.03% | -2K | -4.1% | $289.33 | +32.3% |
| 433 | WRB | BERKLEY W R CORP | Financial Services | 249,409.0 | $16.5M | 0.03% | -2K | -0.6% | $66.28 | +3.2% |
| 434 | SNA | SNAP ON INC | Industrials | 45,504.0 | $16.5M | 0.03% | +694.0 | +1.6% | $363.22 | -0.4% |
| 435 | TWLO | TWILIO INC | Communication Services | 131,202.0 | $16.5M | 0.03% | +4K | +3.5% | $125.82 | +56.9% |
| 436 | DD | DUPONT DE NEMOURS INC | Basic Materials | 359,405.0 | $16.5M | 0.03% | +10K | +2.8% | $45.80 | +2.6% |
| 437 | ILMN | ILLUMINA INC | Healthcare | 133,226.0 | $16.4M | 0.03% | +4K | +3.0% | $123.26 | +13.8% |
| 438 | — | AMRIZE LTD | — | 294,094.0 | $16.4M | 0.03% | +7K | +2.5% | $55.83 | — |
| 439 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 100,871.0 | $16.4M | 0.03% | +3K | +2.7% | $162.48 | -7.9% |
| 440 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 75,225.0 | $16.2M | 0.03% | -2K | -2.1% | $215.88 | -34.9% |
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%