Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | J | JACOBS SOLUTIONS INC | Industrials | 119,275.0 | $15.2M | 0.03% | +3K | +2.5% | $127.28 | -12.6% |
| 462 | LEN | LENNAR CORP | Consumer Cyclical | 171,601.0 | $14.9M | 0.03% | +2K | +1.1% | $86.84 | -4.5% |
| 463 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 148,237.0 | $14.8M | 0.03% | -7K | -4.2% | $100.09 | -6.5% |
| 464 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 164,029.0 | $14.8M | 0.03% | -2K | -1.1% | $90.42 | -6.6% |
| 465 | — | CNH INDL N V | — | 1,328,007.0 | $14.6M | 0.03% | — | — | $11.00 | — |
| 466 | — | HOLOGIC INC | — | 191,643.0 | $14.5M | 0.02% | +5K | +2.5% | $75.59 | — |
| 467 | FUTU | FUTU HLDGS LTD | Financial Services | 103,362.0 | $14.1M | 0.02% | -830.0 | -0.8% | $136.76 | -2.5% |
| 468 | MKC | MCCORMICK & CO INC | Consumer Defensive | 280,013.0 | $14.1M | 0.02% | +8K | +3.1% | $50.44 | -7.9% |
| 469 | CNC | CENTENE CORP DEL | Healthcare | 428,059.0 | $14.0M | 0.02% | +11K | +2.7% | $32.74 | +75.7% |
| 470 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 66,059.0 | $14.0M | 0.02% | +835.0 | +1.3% | $211.90 | +22.8% |
| 471 | BALL | BALL CORP | Consumer Cyclical | 236,766.0 | $14.0M | 0.02% | — | — | $59.11 | -5.8% |
| 472 | INCY | INCYTE CORP | Healthcare | 148,088.0 | $13.9M | 0.02% | +2K | +1.3% | $94.12 | +0.9% |
| 473 | — | AMCOR PLC | — | 348,029.0 | $13.8M | 0.02% | NEW | — | $39.75 | — |
| 474 | LII | LENNOX INTL INC | Industrials | 29,790.0 | $13.8M | 0.02% | +610.0 | +2.1% | $464.13 | +8.2% |
| 475 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 863,735.0 | $13.7M | 0.02% | +70K | +8.8% | $15.88 | -2.2% |
| 476 | TRMB | TRIMBLE INC | Technology | 205,231.0 | $13.4M | 0.02% | +5K | +2.5% | $65.23 | -16.1% |
| 477 | TXT | TEXTRON INC | Industrials | 151,609.0 | $13.3M | 0.02% | -2K | -1.6% | $87.56 | +1.6% |
| 478 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 86,401.0 | $13.2M | 0.02% | -8K | -8.0% | $153.10 | -22.5% |
| 479 | SUI | SUN CMNTYS INC | Real Estate | 104,744.0 | $13.2M | 0.02% | +3K | +3.0% | $125.96 | -3.8% |
| 480 | KIM | KIMCO REALTY CORP | Real Estate | 586,084.0 | $13.2M | 0.02% | +16K | +2.8% | $22.47 | +3.7% |
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%