Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 103,659.0 | $20.9M | 0.04% | NEW | — | $201.48 | +18.6% |
| 382 | DXCM | DEXCOM INC | Healthcare | 314,453.0 | $20.9M | 0.04% | NEW | — | $66.37 | +7.4% |
| 383 | NTAP | NETAPP INC | Technology | 194,525.0 | $20.8M | 0.04% | NEW | — | $107.09 | +44.0% |
| 384 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 793,966.0 | $20.8M | 0.04% | NEW | — | $26.18 | -30.3% |
| 385 | LOGI | LOGITECH INTL S A | Technology | 202,332.0 | $20.8M | 0.04% | NEW | — | $102.73 | -8.5% |
| 386 | PHM | PULTE GROUP INC | Consumer Cyclical | 176,073.0 | $20.6M | 0.04% | NEW | — | $117.26 | +14.0% |
| 387 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 137,848.0 | $20.5M | 0.04% | NEW | — | $149.01 | +12.5% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 184,038.0 | $20.3M | 0.03% | NEW | — | $110.36 | — |
| 389 | STLD | STEEL DYNAMICS INC | Basic Materials | 118,885.0 | $20.1M | 0.03% | NEW | — | $169.45 | +30.1% |
| 390 | — | BUNGE GLOBAL SA | — | 225,719.0 | $20.1M | 0.03% | NEW | — | $89.08 | — |
| 391 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 39,312.0 | $20.1M | 0.03% | NEW | — | $510.73 | +27.7% |
| 392 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 111,531.0 | $19.9M | 0.03% | NEW | — | $178.59 | +27.4% |
| 393 | TROW | PRICE T ROWE GROUP INC | Financial Services | 194,328.0 | $19.9M | 0.03% | NEW | — | $102.38 | +15.8% |
| 394 | ICLR | ICON PLC | Healthcare | 109,074.0 | $19.9M | 0.03% | NEW | — | $182.22 | -5.0% |
| 395 | — | LEIDOS HOLDINGS INC | — | 108,918.0 | $19.6M | 0.03% | NEW | — | $180.40 | — |
| 396 | WAT | WATERS CORP | Healthcare | 51,640.0 | $19.6M | 0.03% | NEW | — | $379.83 | -0.1% |
| 397 | JBL | JABIL INC | Technology | 85,953.0 | $19.6M | 0.03% | NEW | — | $228.02 | +49.7% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 534,691.0 | $19.6M | 0.03% | NEW | — | $36.63 | +10.5% |
| 399 | HAL | HALLIBURTON CO | Energy | 691,801.0 | $19.6M | 0.03% | NEW | — | $28.26 | +16.6% |
| 400 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 93,944.0 | $19.5M | 0.03% | NEW | — | $207.81 | -43.0% |
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%