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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EQR | EQUITY RESIDENTIAL | Real Estate | 298,663.0 | $20.3M | 0.03% | +2K | +0.6% | $67.93 | -6.3% |
| 222 | RPRX | ROYALTY PHARMA PLC | Healthcare | 359,125.0 | $20.1M | 0.03% | +35K | +10.9% | $56.07 | +9.3% |
| 223 | MSTR | STRATEGY INC | Technology | 229,471.0 | $19.9M | 0.03% | +1K | +0.5% | $86.93 | +37.2% |
| 224 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,077.0 | $19.9M | 0.03% | +24K | +1912.6% | $794.79 | +5.2% |
| 225 | ARES | ARES MANAGEMENT CORPORATIO | Financial Services | 178,955.0 | $19.9M | 0.03% | +17K | +10.4% | $111.31 | +26.9% |
| 226 | STE | STERIS PLC | Healthcare | 93,823.0 | $19.8M | 0.03% | +8K | +9.1% | $210.57 | +13.0% |
| 227 | OKTA | OKTA INC | Technology | 143,519.0 | $19.6M | 0.03% | +2K | +1.1% | $136.45 | -1.0% |
| 228 | LPLA | LPL FINL HLDGS INC | Financial Services | 69,319.0 | $19.5M | 0.03% | +495.0 | +0.7% | $281.68 | +28.3% |
| 229 | — | EXPAND ENERGY CORPORATION | — | 209,767.0 | $19.1M | 0.03% | +20K | +10.3% | $91.19 | — |
| 230 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 258,881.0 | $18.7M | 0.03% | +2K | +0.8% | $72.41 | +11.7% |
| 231 | — | RB GLOBAL INC | — | 160,884.0 | $18.7M | 0.03% | +1K | +0.7% | $116.22 | — |
| 232 | SNA | SNAP ON INC | Industrials | 46,441.0 | $18.7M | 0.03% | +937.0 | +2.1% | $402.40 | -2.2% |
| 233 | AGCO | AGCO CORP | Industrials | 155,414.0 | $18.6M | 0.03% | +128K | +465.9% | $119.70 | -10.8% |
| 234 | HPQ | HP INC | Technology | 836,734.0 | $18.4M | 0.03% | +24K | +2.9% | $21.94 | +35.4% |
| 235 | FIS | FIDELITY NATL INFORMATION | Technology | 457,282.0 | $17.8M | 0.03% | +4K | +0.9% | $38.88 | +6.3% |
| 236 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 465,759.0 | $17.7M | 0.03% | +33K | +7.7% | $38.10 | +8.9% |
| 237 | IFF | INTERNATIONAL FLAVORS&FRAG | Basic Materials | 222,360.0 | $17.6M | 0.03% | +2K | +0.9% | $79.22 | +6.4% |
| 238 | — | LIBERTY MEDIA CORP DEL | — | 184,736.0 | $17.6M | 0.03% | +2K | +1.2% | $95.14 | — |
| 239 | — | AMCOR PLC | — | 400,250.0 | $17.4M | 0.03% | +52K | +15.0% | $43.35 | — |
| 240 | DG | DOLLAR GEN CORP | Consumer Defensive | 150,658.0 | $17.3M | 0.03% | +15K | +11.2% | $115.11 | +7.2% |
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%