Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | HEICO CORP NEW | — | 62,312.0 | $13.2M | 0.02% | +2K | +3.7% | $211.09 | — |
| 482 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 140,629.0 | $13.1M | 0.02% | +4K | +2.7% | $93.32 | +0.8% |
| 483 | CDW | CDW CORP | Technology | 108,237.0 | $13.1M | 0.02% | +3K | +2.9% | $121.02 | -15.7% |
| 484 | — | APTIV PLC | — | 187,685.0 | $13.0M | 0.02% | +5K | +2.5% | $69.44 | — |
| 485 | TYL | TYLER TECHNOLOGIES INC | Technology | 37,625.0 | $12.9M | 0.02% | +589.0 | +1.6% | $342.38 | -12.6% |
| 486 | WPC | WP CAREY INC | Real Estate | 188,758.0 | $12.8M | 0.02% | +5K | +2.6% | $67.96 | +8.4% |
| 487 | ESS | ESSEX PPTY TR INC | Real Estate | 52,845.0 | $12.8M | 0.02% | +2K | +3.5% | $242.00 | +11.0% |
| 488 | CSL | CARLISLE COS INC | Industrials | 38,110.0 | $12.7M | 0.02% | +1K | +3.5% | $333.62 | +4.3% |
| 489 | PODD | INSULET CORP | Healthcare | 60,273.0 | $12.6M | 0.02% | +2K | +2.7% | $209.84 | -29.1% |
| 490 | NVR | NVR INC | Consumer Cyclical | 1,872.0 | $12.3M | 0.02% | -363.0 | -16.2% | $6589.83 | -13.8% |
| 491 | OMC | OMNICOM GROUP INC | Communication Services | 163,682.0 | $12.3M | 0.02% | +2K | +1.4% | $75.31 | -5.0% |
| 492 | GIB | CGI INC | Technology | 168,988.0 | $12.3M | 0.02% | +5K | +2.9% | $72.87 | -14.5% |
| 493 | SSNC | SS&C TECH HLDGS | Technology | 182,149.0 | $12.3M | 0.02% | +5K | +3.0% | $67.57 | -4.0% |
| 494 | — | COOPER COS INC | — | 172,043.0 | $12.3M | 0.02% | +2K | +1.4% | $71.50 | — |
| 495 | ZS | ZSCALER INC | Technology | 87,163.0 | $12.2M | 0.02% | +2K | +2.9% | $140.29 | +9.6% |
| 496 | IEX | IDEX CORP | Industrials | 64,275.0 | $12.2M | 0.02% | +2K | +2.7% | $189.55 | +11.5% |
| 497 | BVN | COMPANIA DE MINAS BUENAVEN | Basic Materials | 337,978.0 | $12.2M | 0.02% | +6K | +1.9% | $36.04 | -4.9% |
| 498 | — | THOMSON REUTERS CORP | — | 135,111.0 | $12.2M | 0.02% | +4K | +3.0% | $89.97 | — |
| 499 | GGG | GRACO INC | Industrials | 142,933.0 | $12.1M | 0.02% | +3K | +2.0% | $84.65 | -9.6% |
| 500 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 69,939.0 | $12.0M | 0.02% | +1K | +2.2% | $172.06 | +9.6% |
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%