Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NDSN | NORDSON CORP | Industrials | 42,568.0 | $12.8M | 0.02% | +449.0 | +1.1% | $301.69 | +10.1% |
| 282 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,251,480.0 | $12.8M | 0.02% | +43K | +1.9% | $5.68 | -4.8% |
| 283 | — | ANNALY CAPITAL MANAGEMENT | — | 568,248.0 | $12.7M | 0.02% | +62K | +12.2% | $22.36 | — |
| 284 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 72,700.0 | $12.7M | 0.02% | +3K | +4.0% | $174.26 | +24.0% |
| 285 | SNDK | SANDISK CORP | Technology | 5,529.0 | $12.6M | 0.02% | +290.0 | +5.5% | $2273.73 | -29.8% |
| 286 | IONQ | IONQ INC | Technology | 234,675.0 | $12.5M | 0.02% | +6K | +2.6% | $53.26 | -15.8% |
| 287 | DLTR | DOLLAR TREE INC | Consumer Defensive | 102,736.0 | $12.4M | 0.02% | +7K | +7.0% | $120.95 | +8.7% |
| 288 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,400.0 | $12.2M | 0.02% | +33K | +180.9% | $238.28 | +6.1% |
| 289 | TRU | TRANSUNION | Industrials | 169,661.0 | $12.2M | 0.02% | +2K | +0.9% | $72.14 | +17.3% |
| 290 | WSO | WATSCO INC | Industrials | 28,839.0 | $12.0M | 0.02% | +326.0 | +1.1% | $416.73 | -25.1% |
| 291 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 225,882.0 | $11.9M | 0.02% | +3K | +1.3% | $52.65 | +28.3% |
| 292 | RPM | RPM INTL INC | Basic Materials | 102,025.0 | $11.3M | 0.02% | +21K | +25.8% | $111.15 | -2.3% |
| 293 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,584.0 | $11.3M | 0.02% | +959.0 | +2.5% | $292.46 | +19.9% |
| 294 | REGCO | REGENCY CTRS CORP | — | 141,456.0 | $11.3M | 0.02% | +1K | +0.8% | $79.74 | — |
| 295 | TEAM | ATLASSIAN CORPORATION | Technology | 144,946.0 | $11.3M | 0.02% | +2K | +1.5% | $77.79 | +120.9% |
| 296 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 5,403.0 | $11.2M | 0.02% | +92.0 | +1.7% | $2080.79 | +4.9% |
| 297 | AGI | ALAMOS GOLD INC | Basic Materials | 363,855.0 | $11.0M | 0.02% | +4K | +1.1% | $30.27 | +25.1% |
| 298 | GGG | GRACO INC | Industrials | 145,526.0 | $11.0M | 0.02% | +3K | +1.8% | $75.61 | +6.7% |
| 299 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 295,215.0 | $11.0M | 0.02% | +17K | +6.2% | $37.11 | -10.4% |
| 300 | GEN | GEN DIGITAL INC | Technology | 439,784.0 | $10.9M | 0.02% | +11K | +2.6% | $24.89 | +16.2% |
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%