Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RS | RELIANCE INC | Basic Materials | 35,158.0 | $10.7M | 0.02% | -5K | -12.7% | $303.92 | +21.0% |
| 522 | REGCO | REGENCY CTRS CORP | Real Estate | 140,393.0 | $10.6M | 0.02% | -5K | -3.1% | $75.66 | -70.2% |
| 523 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 53,390.0 | $10.6M | 0.02% | +1K | +2.3% | $198.29 | +11.7% |
| 524 | CLX | CLOROX CO DEL | Consumer Defensive | 101,831.0 | $10.6M | 0.02% | -2K | -1.6% | $103.63 | -12.7% |
| 525 | DLTR | DOLLAR TREE INC | Consumer Defensive | 95,995.0 | $10.5M | 0.02% | +21K | +27.3% | $109.51 | -17.8% |
| 526 | IT | GARTNER INC | Technology | 65,979.0 | $10.4M | 0.02% | +2K | +2.5% | $158.34 | -11.2% |
| 527 | WSO | WATSCO INC | Industrials | 28,513.0 | $10.4M | 0.02% | +586.0 | +2.1% | $363.79 | +14.4% |
| 528 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 623,907.0 | $10.3M | 0.02% | +9K | +1.4% | $16.43 | +19.1% |
| 529 | ALAB | ASTERA LABS INC | Technology | 93,372.0 | $10.2M | 0.02% | +8K | +9.3% | $109.60 | +112.3% |
| 530 | TOST | TOAST INC | Technology | 385,909.0 | $10.2M | 0.02% | +13K | +3.5% | $26.51 | -13.0% |
| 531 | GDDY | GODADDY INC | Technology | 122,403.0 | $10.1M | 0.02% | +4K | +3.0% | $82.67 | +2.8% |
| 532 | EQH | EQUITABLE HLDGS INC | Financial Services | 270,914.0 | $10.1M | 0.02% | +16K | +6.1% | $37.11 | +14.6% |
| 533 | JKHY | HENRY JACK & ASSOC INC | Technology | 63,606.0 | $10.1M | 0.02% | -3K | -4.3% | $158.04 | -15.2% |
| 534 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 5,311.0 | $10.0M | 0.02% | +82.0 | +1.6% | $1884.66 | +2.8% |
| 535 | SMCI | SUPER MICRO COMPUTER INC | Technology | 438,031.0 | $10.0M | 0.02% | +14K | +3.3% | $22.77 | +45.1% |
| 536 | HEI | HEICO CORP NEW | Industrials | 36,125.0 | $9.9M | 0.02% | +1K | +3.0% | $274.20 | +8.4% |
| 537 | CSGP | COSTAR GROUP INC | Real Estate | 243,053.0 | $9.8M | 0.02% | -39K | -13.9% | $40.34 | -21.0% |
| 538 | FNF | FIDELITY NATL FINL INC | Financial Services | 210,795.0 | $9.8M | 0.02% | +4K | +2.0% | $46.38 | +3.0% |
| 539 | TEAM | ATLASSIAN CORPORATION | Technology | 142,783.0 | $9.7M | 0.02% | +4K | +2.8% | $68.25 | +18.5% |
| 540 | — | QIAGEN NV | — | 240,457.0 | $9.6M | 0.02% | NEW | — | $40.01 | — |
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%