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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRSN | VERISIGN INC | Technology | 72,763.0 | $17.7M | 0.03% | NEW | — | $242.95 | +5.5% |
| 422 | LH | LABCORP HOLDINGS INC | Healthcare | 70,151.0 | $17.6M | 0.03% | NEW | — | $250.88 | +14.4% |
| 423 | WRB | BERKLEY W R CORP | Financial Services | 250,933.0 | $17.6M | 0.03% | NEW | — | $70.12 | +2.8% |
| 424 | ZM | ZOOM COMMUNICATIONS INC | Technology | 203,808.0 | $17.6M | 0.03% | NEW | — | $86.29 | +1.0% |
| 425 | LEN | LENNAR CORP | Consumer Cyclical | 169,717.0 | $17.4M | 0.03% | NEW | — | $102.80 | -14.2% |
| 426 | PSTG | PURE STORAGE INC | Technology | 260,032.0 | $17.4M | 0.03% | NEW | — | $67.01 | +28.7% |
| 427 | — | LIBERTY MEDIA CORP DEL | — | 176,738.0 | $17.4M | 0.03% | NEW | — | $98.51 | — |
| 428 | — | NEBIUS GROUP N.V. | — | 349,043.0 | $17.4M | 0.03% | NEW | — | $49.75 | — |
| 429 | TER | TERADYNE INC | Technology | 89,545.0 | $17.3M | 0.03% | NEW | — | $193.56 | +90.7% |
| 430 | — | THOMSON REUTERS CORP | — | 131,203.0 | $17.3M | 0.03% | NEW | — | $132.07 | — |
| 431 | CNC | CENTENE CORP DEL | Healthcare | 416,811.0 | $17.2M | 0.03% | NEW | — | $41.15 | +64.9% |
| 432 | FUTU | FUTU HLDGS LTD | Financial Services | 104,192.0 | $17.1M | 0.03% | NEW | — | $164.21 | -42.1% |
| 433 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 193,232.0 | $17.0M | 0.03% | NEW | — | $88.21 | +25.7% |
| 434 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 248,654.0 | $17.0M | 0.03% | NEW | — | $68.29 | +9.5% |
| 435 | WST | WEST PHARMACEUTICAL SVSC I | Healthcare | 61,686.0 | $17.0M | 0.03% | NEW | — | $275.14 | +32.9% |
| 436 | ILMN | ILLUMINA INC | Healthcare | 129,331.0 | $17.0M | 0.03% | NEW | — | $131.16 | +43.9% |
| 437 | TYL | TYLER TECHNOLOGIES INC | Technology | 37,036.0 | $16.8M | 0.03% | NEW | — | $453.95 | -29.9% |
| 438 | PODD | INSULET CORP | Healthcare | 58,694.0 | $16.7M | 0.03% | NEW | — | $284.24 | -42.1% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 419,899.0 | $16.5M | 0.03% | NEW | — | $39.39 | -1.5% |
| 440 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94,857.0 | $16.5M | 0.03% | NEW | — | $173.53 | +24.3% |
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%