Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEL | TE CONNECTIVITY PLC | Technology | 257,105.0 | $51.8M | 0.08% | +1K | +0.5% | $201.61 | +1.0% |
| 142 | LITE | LUMENTUM HLDGS INC | Technology | 59,656.0 | $51.2M | 0.07% | +7K | +14.2% | $858.06 | +1.0% |
| 143 | FLEX | FLEX LTD | Technology | 309,729.0 | $50.2M | 0.07% | +287K | +1264.1% | $162.07 | -31.9% |
| 144 | ALAB | ASTERA LABS INC | Technology | 103,896.0 | $50.2M | 0.07% | +11K | +11.3% | $483.02 | -41.0% |
| 145 | APOS | APOLLO GLOBAL MGMT INC | — | 420,229.0 | $49.7M | 0.07% | +21K | +5.1% | $118.31 | — |
| 146 | NU | NU HLDGS LTD | Financial Services | 3,711,782.0 | $49.6M | 0.07% | +185K | +5.2% | $13.36 | +9.1% |
| 147 | KKR | KKR & CO INC | — | 538,909.0 | $49.5M | 0.07% | +3K | +0.5% | $91.78 | — |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 886,990.0 | $49.2M | 0.07% | +11K | +1.3% | $55.50 | +12.3% |
| 149 | ROK | ROCKWELL AUTOMATION INC | Industrials | 98,645.0 | $48.8M | 0.07% | +996.0 | +1.0% | $495.08 | -11.7% |
| 150 | FAST | FASTENAL CO | Industrials | 1,010,559.0 | $48.5M | 0.07% | +10K | +1.0% | $48.03 | +6.7% |
| 151 | O | REALTY INCOME CORP | Real Estate | 777,726.0 | $48.2M | 0.07% | +35K | +4.6% | $61.96 | +1.0% |
| 152 | RKLB | ROCKET LAB CORP | Industrials | 466,066.0 | $47.4M | 0.07% | +4K | +0.9% | $101.65 | -28.6% |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 84,309.0 | $47.3M | 0.07% | +440.0 | +0.5% | $560.61 | +12.0% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 3,268,792.0 | $45.4M | 0.07% | +53K | +1.6% | $13.90 | +3.7% |
| 155 | ES | EVERSOURCE ENERGY | Utilities | 627,307.0 | $45.3M | 0.07% | +4K | +0.7% | $72.27 | -2.9% |
| 156 | CCJ | CAMECO CORP | Energy | 435,323.0 | $44.3M | 0.07% | +3K | +0.8% | $101.76 | +0.7% |
| 157 | NKE | NIKE INC | Consumer Cyclical | 1,037,289.0 | $42.6M | 0.06% | +31K | +3.1% | $41.05 | -0.7% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,217,792.0 | $42.4M | 0.06% | +38K | +3.2% | $34.80 | +14.9% |
| 159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 459,623.0 | $41.6M | 0.06% | +21K | +4.7% | $90.46 | -0.7% |
| 160 | HUM | HUMANA INC | Healthcare | 104,499.0 | $41.5M | 0.06% | +942.0 | +0.9% | $397.22 | -4.6% |
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%