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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBAC | SBA COMMUNICATIONS CORP NE | Real Estate | 100,882.0 | $19.5M | 0.03% | NEW | — | $193.43 | -4.6% |
| 402 | PPG | PPG INDS INC | Basic Materials | 189,509.0 | $19.4M | 0.03% | NEW | — | $102.46 | +22.3% |
| 403 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 135,109.0 | $19.3M | 0.03% | NEW | — | $142.50 | +30.9% |
| 404 | BRO | BROWN & BROWN INC | Financial Services | 239,542.0 | $19.1M | 0.03% | NEW | — | $79.70 | -12.2% |
| 405 | ZS | ZSCALER INC | Technology | 84,720.0 | $19.1M | 0.03% | NEW | — | $224.92 | -34.5% |
| 406 | INSM | INSMED INC | Healthcare | 109,401.0 | $19.0M | 0.03% | NEW | — | $174.04 | -35.9% |
| 407 | CSGP | COSTAR GROUP INC | Real Estate | 282,218.0 | $19.0M | 0.03% | NEW | — | $67.24 | -55.4% |
| 408 | TECK | TECK RESOURCES LTD | Basic Materials | 394,452.0 | $18.9M | 0.03% | NEW | — | $47.91 | +25.3% |
| 409 | EFX | EQUIFAX INC | Industrials | 87,020.0 | $18.9M | 0.03% | NEW | — | $216.98 | -20.7% |
| 410 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 286,054.0 | $18.6M | 0.03% | NEW | — | $65.09 | -27.8% |
| 411 | HUBS | HUBSPOT INC | Technology | 46,180.0 | $18.5M | 0.03% | NEW | — | $401.30 | -52.1% |
| 412 | MKC | MCCORMICK & CO INC | Consumer Defensive | 271,664.0 | $18.5M | 0.03% | NEW | — | $68.11 | -21.5% |
| 413 | RDDT | REDDIT INC | Communication Services | 79,731.0 | $18.3M | 0.03% | NEW | — | $229.87 | -15.4% |
| 414 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 350,522.0 | $18.2M | 0.03% | NEW | — | $51.89 | -10.8% |
| 415 | EQR | EQUITY RESIDENTIAL | Real Estate | 287,259.0 | $18.1M | 0.03% | NEW | — | $63.04 | +10.8% |
| 416 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 98,266.0 | $18.1M | 0.03% | NEW | — | $184.02 | +11.0% |
| 417 | PBA | PEMBINA PIPELINE CORP | Energy | 473,702.0 | $18.1M | 0.03% | NEW | — | $38.13 | +21.8% |
| 418 | TWLO | TWILIO INC | Communication Services | 126,725.0 | $18.0M | 0.03% | NEW | — | $142.24 | +47.2% |
| 419 | — | BROOKFIELD ASSET MANAGMT L | — | 341,609.0 | $17.9M | 0.03% | NEW | — | $52.43 | — |
| 420 | HPQ | HP INC | Technology | 794,234.0 | $17.7M | 0.03% | NEW | — | $22.28 | -1.6% |
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
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%