Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | INVH | INVITATION HOMES INC | Real Estate | 483,421.0 | $14.6M | 0.02% | +4K | +0.9% | $30.21 | -0.3% |
| 262 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 106,204.0 | $14.5M | 0.02% | +5K | +5.3% | $136.95 | +33.0% |
| 263 | EFX | EQUIFAX INC | Industrials | 90,376.0 | $14.3M | 0.02% | +826.0 | +0.9% | $158.72 | +21.4% |
| 264 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 147,962.0 | $14.3M | 0.02% | +7K | +5.2% | $96.88 | +2.0% |
| 265 | MKC | MCCORMICK & CO INC | Consumer Defensive | 283,409.0 | $14.3M | 0.02% | +3K | +1.2% | $50.42 | +9.9% |
| 266 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 165,942.0 | $14.3M | 0.02% | +2K | +1.2% | $86.09 | +17.3% |
| 267 | DAL | DELTA AIR LINES INC | Industrials | 152,187.0 | $14.3M | 0.02% | +11K | +7.8% | $93.66 | -12.0% |
| 268 | GPN | GLOBAL PMTS INC | Industrials | 194,259.0 | $14.1M | 0.02% | +20K | +11.3% | $72.56 | +28.8% |
| 269 | TXT | TEXTRON INC | Industrials | 153,170.0 | $14.1M | 0.02% | +2K | +1.0% | $91.73 | -9.6% |
| 270 | BBY | BEST BUY INC | Consumer Cyclical | 183,327.0 | $13.9M | 0.02% | +10K | +5.9% | $75.88 | +13.2% |
| 271 | OMC | OMNICOM GROUP INC | Communication Services | 188,199.0 | $13.7M | 0.02% | +25K | +15.0% | $72.83 | +20.2% |
| 272 | WPC | WP CAREY INC | Real Estate | 191,030.0 | $13.7M | 0.02% | +2K | +1.2% | $71.50 | -0.4% |
| 273 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 97,111.0 | $13.5M | 0.02% | +993.0 | +1.0% | $138.94 | -5.5% |
| 274 | ENTG | ENTEGRIS INC | Technology | 74,658.0 | $13.4M | 0.02% | +11K | +17.3% | $179.86 | -20.1% |
| 275 | RS | RELIANCE INC | Basic Materials | 35,443.0 | $13.2M | 0.02% | +285.0 | +0.8% | $373.60 | +3.8% |
| 276 | GPC | GENUINE PARTS CO | Consumer Cyclical | 112,160.0 | $13.2M | 0.02% | +3K | +2.4% | $117.98 | +13.5% |
| 277 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 762,368.0 | $13.2M | 0.02% | +16K | +2.1% | $17.35 | -2.2% |
| 278 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 77,269.0 | $13.0M | 0.02% | +6K | +8.4% | $168.53 | -9.5% |
| 279 | HEI | HEICO CORP NEW | Industrials | 36,492.0 | $13.0M | 0.02% | +367.0 | +1.0% | $356.19 | -0.3% |
| 280 | ZS | ZSCALER INC | Technology | 91,223.0 | $12.9M | 0.02% | +4K | +4.7% | $141.15 | +28.8% |
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%