Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CO | — | 459,014.0 | $78.4M | 0.12% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 290,135.0 | $65.0M | 0.10% | NEW | — | $223.90 | — |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 104,162.0 | $64.3M | 0.10% | NEW | — | $616.84 | -20.2% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 290,135.0 | $64.1M | 0.09% | NEW | — | $221.08 | — |
| 5 | NVT | NVENT ELEC PLC | Industrials | 202,035.0 | $34.3M | 0.05% | NEW | — | $169.61 | -10.4% |
| 6 | — | CARNIVAL CORP LTD | — | 892,691.0 | $25.5M | 0.04% | NEW | — | $28.57 | — |
| 7 | MTZ | MASTEC INC | Industrials | 48,775.0 | $20.3M | 0.03% | NEW | — | $416.06 | -36.0% |
| 8 | — | DUPONT DE NEMOURS INC | — | 119,390.0 | $16.2M | 0.02% | NEW | — | $135.64 | — |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 97,063.0 | $14.7M | 0.02% | NEW | — | $151.00 | — |
| 10 | XPO | XPO INC | Industrials | 62,853.0 | $12.9M | 0.02% | NEW | — | $205.29 | -3.7% |
| 11 | — | THOMSON REUTERS CORP | — | 115,524.0 | $9.4M | 0.01% | NEW | — | $81.54 | — |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 96,678.0 | $6.1M | 0.01% | NEW | — | $62.63 | +40.5% |
| 13 | — | WISE GROUP PLC | — | 429,010.0 | $5.1M | 0.01% | NEW | — | $11.99 | — |
| 14 | MDLN | MEDLINE INC | Healthcare | 107,158.0 | $4.2M | 0.01% | NEW | — | $39.44 | -13.1% |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 495,860.0 | $4.0M | 0.01% | NEW | — | $8.12 | +8.0% |
| 16 | — | OFFICE PPTYS INCOME TR | — | 235,269.0 | $4.0M | 0.01% | NEW | — | $17.00 | — |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 30,042.0 | $3.0M | 0.00% | NEW | — | $100.88 | — |
| 18 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 32,310.0 | $2.9M | 0.00% | NEW | — | $90.76 | +3.2% |
| 19 | AUGO | AURA MINERALS INC | Basic Materials | 25,476.0 | $1.6M | 0.00% | NEW | — | $62.95 | +38.6% |
| 20 | DCI | DONALDSON INC | Industrials | 11,469.0 | $1.0M | 0.00% | NEW | — | $89.77 | +3.9% |
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%