Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ON | ON SEMICONDUCTOR CORP | Technology | 313,075.0 | $29.6M | 0.04% | +2K | +0.6% | $94.54 | -21.5% |
| 182 | NTRS | NORTHERN TR CORP | Financial Services | 169,194.0 | $29.4M | 0.04% | +1K | +0.8% | $173.84 | +5.8% |
| 183 | NTRA | NATERA INC | Healthcare | 108,238.0 | $29.4M | 0.04% | +2K | +1.5% | $271.45 | +22.3% |
| 184 | — | IQVIA HLDGS INC | — | 151,940.0 | $29.4M | 0.04% | +3K | +1.9% | $193.22 | — |
| 185 | FANG | DIAMONDBACK ENERGY INC | Energy | 166,424.0 | $29.3M | 0.04% | +2K | +1.0% | $175.78 | +19.9% |
| 186 | CCEP | COCA-COLA EUROPACIFIC PART | Consumer Defensive | 286,525.0 | $28.7M | 0.04% | +2K | +0.7% | $100.13 | +7.9% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 259,391.0 | $28.5M | 0.04% | +3K | +1.0% | $109.77 | -0.4% |
| 188 | PAYX | PAYCHEX INC | Industrials | 288,235.0 | $28.3M | 0.04% | +9K | +3.0% | $98.33 | +26.6% |
| 189 | RBLX | ROBLOX CORP | Technology | 498,068.0 | $27.1M | 0.04% | +4K | +0.8% | $54.38 | -29.4% |
| 190 | AER | AERCAP HOLDINGS NV | Industrials | 182,261.0 | $26.6M | 0.04% | +3K | +1.9% | $145.78 | +0.3% |
| 191 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 175,431.0 | $25.5M | 0.04% | +892.0 | +0.5% | $145.30 | +1.0% |
| 192 | VICI | VICI PPTYS INC | Real Estate | 954,609.0 | $25.3M | 0.04% | +43K | +4.7% | $26.55 | -0.2% |
| 193 | MTD | METTLER TOLEDO INTERNATION | Healthcare | 19,825.0 | $25.3M | 0.04% | +152.0 | +0.8% | $1277.51 | +9.2% |
| 194 | TROW | PRICE T ROWE GROUP INC | Financial Services | 219,532.0 | $25.0M | 0.04% | +23K | +11.8% | $113.69 | -1.9% |
| 195 | PHM | PULTE GROUP INC | Consumer Cyclical | 181,560.0 | $24.9M | 0.04% | +3K | +1.6% | $137.21 | -6.0% |
| 196 | — | BUNGE GLOBAL SA | — | 232,997.0 | $24.9M | 0.04% | +3K | +1.1% | $106.73 | — |
| 197 | HAL | HALLIBURTON CO | Energy | 731,749.0 | $24.8M | 0.04% | +16K | +2.2% | $33.95 | +4.1% |
| 198 | CINF | CINCINNATI FINL CORP | Financial Services | 132,989.0 | $24.6M | 0.04% | +4K | +2.9% | $185.14 | -9.1% |
| 199 | — | FTAI AVIATION LTD | — | 90,305.0 | $24.4M | 0.04% | +1K | +1.1% | $270.53 | — |
| 200 | PPG | PPG INDS INC | Basic Materials | 200,789.0 | $24.4M | 0.04% | +5K | +2.6% | $121.29 | -6.3% |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%