Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 54,715.0 | $17.3M | 0.03% | +676.0 | +1.2% | $316.80 | +3.1% |
| 242 | DOW | DOW HLDGS INC | Basic Materials | 628,928.0 | $17.2M | 0.03% | +20K | +3.3% | $27.36 | +18.2% |
| 243 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 380,836.0 | $17.0M | 0.03% | +20K | +5.5% | $44.76 | +18.6% |
| 244 | AFRM | AFFIRM HLDGS INC | Technology | 208,226.0 | $17.0M | 0.03% | +2K | +0.9% | $81.55 | -5.5% |
| 245 | INCY | INCYTE CORP | Healthcare | 148,924.0 | $16.9M | 0.03% | +836.0 | +0.6% | $113.36 | +12.7% |
| 246 | IMO | IMPERIAL OIL LTD | Energy | 146,211.0 | $16.4M | 0.02% | +774.0 | +0.5% | $112.11 | +23.1% |
| 247 | — | HEICO CORP NEW | — | 63,037.0 | $16.3M | 0.02% | +725.0 | +1.2% | $257.91 | — |
| 248 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 507,332.0 | $16.0M | 0.02% | +23K | +4.7% | $31.61 | +10.7% |
| 249 | ASTS | AST SPACEMOBILE INC | Technology | 179,581.0 | $16.0M | 0.02% | +75K | +71.8% | $88.86 | -22.7% |
| 250 | BRO | BROWN & BROWN INC | Financial Services | 248,690.0 | $16.0M | 0.02% | +1K | +0.6% | $64.15 | +13.7% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 278,198.0 | $15.9M | 0.02% | +2K | +0.5% | $57.25 | +2.1% |
| 252 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 883,880.0 | $15.8M | 0.02% | +20K | +2.3% | $17.93 | +5.5% |
| 253 | ESS | ESSEX PPTY TR INC | Real Estate | 53,370.0 | $15.6M | 0.02% | +525.0 | +1.0% | $291.59 | -0.9% |
| 254 | WY | WEYERHAEUSER CO | Real Estate | 648,320.0 | $15.5M | 0.02% | +25K | +4.0% | $23.94 | +2.0% |
| 255 | INSM | INSMED INC | Healthcare | 144,131.0 | $15.4M | 0.02% | +22K | +18.1% | $106.62 | +18.0% |
| 256 | RDDT | REDDIT INC | Communication Services | 88,266.0 | $15.3M | 0.02% | +791.0 | +0.9% | $173.58 | -11.7% |
| 257 | J | JACOBS SOLUTIONS INC | Industrials | 121,289.0 | $15.3M | 0.02% | +2K | +1.7% | $126.00 | +19.1% |
| 258 | — | CNH INDL N V | — | 1,344,478.0 | $15.1M | 0.02% | +16K | +1.2% | $11.23 | — |
| 259 | KIM | KIMCO REALTY CORP | Real Estate | 591,794.0 | $15.0M | 0.02% | +6K | +1.0% | $25.35 | -5.2% |
| 260 | IEX | IDEX CORP | Industrials | 64,902.0 | $14.7M | 0.02% | +627.0 | +1.0% | $226.95 | +3.3% |
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%