Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 177,770.0 | $49.0M | 0.08% | NEW | — | $275.39 | +197.8% |
| 222 | VRT | VERTIV HOLDINGS CO | Industrials | 299,981.0 | $48.6M | 0.08% | NEW | — | $162.01 | +85.5% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 71,664.0 | $48.5M | 0.08% | NEW | — | $676.53 | -17.5% |
| 224 | SLB | SLB LIMITED | Energy | 1,257,467.0 | $48.3M | 0.08% | NEW | — | $38.38 | +17.6% |
| 225 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 260,623.0 | $48.2M | 0.08% | NEW | — | $185.11 | +22.1% |
| 226 | TRP | TC ENERGY CORP | Energy | 871,504.0 | $48.0M | 0.08% | NEW | — | $55.11 | +20.6% |
| 227 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 163,583.0 | $48.0M | 0.08% | NEW | — | $293.57 | +2.9% |
| 228 | DLR | DIGITAL RLTY TR INC | Real Estate | 307,935.0 | $47.6M | 0.08% | NEW | — | $154.71 | +12.0% |
| 229 | CBRE | CBRE GROUP INC | Real Estate | 296,171.0 | $47.6M | 0.08% | NEW | — | $160.79 | -11.9% |
| 230 | PCAR | PACCAR INC | Industrials | 434,669.0 | $47.6M | 0.08% | NEW | — | $109.51 | +9.1% |
| 231 | TGT | TARGET CORP | Consumer Defensive | 484,636.0 | $47.4M | 0.08% | NEW | — | $97.75 | +33.2% |
| 232 | PSX | PHILLIPS 66 | Energy | 366,820.0 | $47.3M | 0.08% | NEW | — | $129.04 | +36.7% |
| 233 | AFL | AFLAC INC | Financial Services | 428,472.0 | $47.2M | 0.08% | NEW | — | $110.27 | +9.6% |
| 234 | ALL | ALLSTATE CORP | Financial Services | 223,984.0 | $46.6M | 0.08% | NEW | — | $208.15 | +20.3% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 226,261.0 | $46.5M | 0.08% | NEW | — | $205.50 | +16.3% |
| 236 | — | SMURFIT WESTROCK PLC | — | 1,197,816.0 | $46.3M | 0.08% | NEW | — | $38.63 | — |
| 237 | AXON | AXON ENTERPRISE INC | Industrials | 81,444.0 | $46.3M | 0.08% | NEW | — | $567.93 | +5.1% |
| 238 | CVNA | CARVANA CO | Consumer Cyclical | 109,481.0 | $46.2M | 0.08% | NEW | — | $422.02 | -83.7% |
| 239 | APD | AIR PRODS & CHEMS INC | Basic Materials | 184,700.0 | $45.6M | 0.08% | NEW | — | $247.02 | +27.2% |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 777,217.0 | $45.4M | 0.08% | NEW | — | $58.38 | -22.1% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%