Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EFX | EQUIFAX INC | Industrials | 89,550.0 | $16.1M | 0.03% | +3K | +2.9% | $180.07 | -10.9% |
| 442 | BRO | BROWN & BROWN INC | Financial Services | 247,213.0 | $16.1M | 0.03% | +8K | +3.2% | $65.21 | -13.2% |
| 443 | DG | DOLLAR GEN CORP | Consumer Defensive | 135,520.0 | $16.1M | 0.03% | +17K | +14.0% | $118.73 | -14.6% |
| 444 | IFF | INTERNATIONAL FLAVORS&FRAG | Basic Materials | 220,272.0 | $16.0M | 0.03% | +6K | +2.8% | $72.55 | +2.0% |
| 445 | KEY | KEYCORP | Financial Services | 796,611.0 | $16.0M | 0.03% | +20K | +2.5% | $20.05 | +5.1% |
| 446 | AGI | ALAMOS GOLD INC | Basic Materials | 359,936.0 | $16.0M | 0.03% | +7K | +2.1% | $44.35 | -7.9% |
| 447 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 295,290.0 | $15.9M | 0.03% | +9K | +3.2% | $53.88 | -5.7% |
| 448 | WST | WEST PHARMACEUTICAL SVSC I | Healthcare | 63,386.0 | $15.9M | 0.03% | +2K | +2.8% | $250.64 | +21.9% |
| 449 | PSTG | EVERPURE INC | Technology | 267,262.0 | $15.8M | 0.03% | +7K | +2.8% | $59.04 | +13.4% |
| 450 | HPQ | HP INC | Technology | 812,839.0 | $15.6M | 0.03% | +19K | +2.3% | $19.21 | +8.8% |
| 451 | — | BROOKFIELD ASSET MANAGMT L | — | 351,212.0 | $15.6M | 0.03% | +10K | +2.8% | $44.32 | — |
| 452 | RPRX | ROYALTY PHARMA PLC | Healthcare | 323,823.0 | $15.5M | 0.03% | +9K | +2.8% | $47.97 | +10.9% |
| 453 | — | LIBERTY MEDIA CORP DEL | — | 182,515.0 | $15.5M | 0.03% | +6K | +3.3% | $85.02 | — |
| 454 | L | LOEWS CORP | Financial Services | 144,934.0 | $15.5M | 0.03% | +4K | +3.0% | $106.74 | -0.1% |
| 455 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 432,509.0 | $15.4M | 0.03% | +13K | +3.0% | $35.70 | -14.6% |
| 456 | CRWV | COREWEAVE INC | Technology | 198,960.0 | $15.4M | 0.03% | +62K | +45.5% | $77.47 | +32.2% |
| 457 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,208,746.0 | $15.4M | 0.03% | +22K | +1.0% | $6.98 | +6.6% |
| 458 | — | RB GLOBAL INC | — | 159,800.0 | $15.3M | 0.03% | +4K | +2.8% | $95.60 | — |
| 459 | WY | WEYERHAEUSER CO | Real Estate | 623,671.0 | $15.2M | 0.03% | +16K | +2.7% | $24.43 | -6.4% |
| 460 | — | CORPAY INC | — | 52,260.0 | $15.2M | 0.03% | +1K | +2.8% | $290.99 | — |
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%