Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEEV | VEEVA SYS INC | Healthcare | 136,809.0 | $24.3M | 0.04% | +2K | +1.3% | $177.47 | +39.7% |
| 202 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 800,050.0 | $24.2M | 0.04% | +6K | +0.8% | $30.20 | +0.7% |
| 203 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,349,898.0 | $23.9M | 0.04% | +41K | +3.1% | $17.73 | -3.9% |
| 204 | TPL | TEXAS PACIFIC LAND CORPORA | Energy | 54,045.0 | $23.7M | 0.04% | +3K | +5.1% | $437.64 | -12.3% |
| 205 | OTIS | OTIS WORLDWIDE CORP | Industrials | 329,733.0 | $23.6M | 0.04% | +2K | +0.7% | $71.60 | -0.2% |
| 206 | HSY | HERSHEY CO | Consumer Defensive | 134,059.0 | $23.5M | 0.04% | +710.0 | +0.5% | $175.45 | +6.3% |
| 207 | AVB | AVALONBAY CMNTYS INC | Real Estate | 124,345.0 | $23.5M | 0.04% | +2K | +1.2% | $188.69 | -2.5% |
| 208 | BIIB | BIOGEN INC | Healthcare | 108,052.0 | $23.3M | 0.03% | +11K | +11.6% | $216.06 | +0.3% |
| 209 | CAE | CAE INC | Industrials | 925,311.0 | $23.1M | 0.03% | +75K | +8.8% | $25.00 | -0.3% |
| 210 | PBA | PEMBINA PIPELINE CORP | Energy | 495,430.0 | $22.9M | 0.03% | +8K | +1.6% | $46.19 | +5.5% |
| 211 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,567.0 | $22.7M | 0.03% | +2K | +2.5% | $242.67 | +23.9% |
| 212 | — | TECHNIPFMC PLC | — | 342,460.0 | $22.7M | 0.03% | +336K | +4831.7% | $66.30 | — |
| 213 | MGA | MAGNA INTL INC | Consumer Cyclical | 344,923.0 | $22.6M | 0.03% | +138K | +66.8% | $65.65 | +11.3% |
| 214 | CW | CURTISS WRIGHT CORP | Industrials | 29,846.0 | $22.6M | 0.03% | +19K | +186.3% | $757.76 | -16.2% |
| 215 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 118,070.0 | $22.1M | 0.03% | +97K | +450.2% | $187.28 | +11.8% |
| 216 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 343,551.0 | $22.0M | 0.03% | +3K | +1.0% | $64.01 | +16.9% |
| 217 | PSTG | EVERPURE INC | — | 270,020.0 | $21.3M | 0.03% | +3K | +1.0% | $78.79 | — |
| 218 | BAP | CREDICORP LTD | Financial Services | 53,633.0 | $20.9M | 0.03% | +2K | +2.9% | $389.58 | -2.7% |
| 219 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 109,856.0 | $20.7M | 0.03% | +5K | +5.0% | $188.34 | -24.8% |
| 220 | MKL | MARKEL GROUP INC | Financial Services | 10,491.0 | $20.5M | 0.03% | +53.0 | +0.5% | $1953.01 | -8.1% |
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%