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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | AMCOR PLC | — | 1,692,555.0 | $14.1M | 0.02% | NEW | — | $8.34 | — |
| 482 | DD | DUPONT DE NEMOURS INC | Basic Materials | 349,673.0 | $14.1M | 0.02% | NEW | — | $40.20 | +248.0% |
| 483 | TRU | TRANSUNION | Industrials | 163,674.0 | $14.0M | 0.02% | NEW | — | $85.75 | -8.7% |
| 484 | — | APTIV PLC | — | 183,178.0 | $13.9M | 0.02% | NEW | — | $76.09 | — |
| 485 | — | HOLOGIC INC | — | 186,902.0 | $13.9M | 0.02% | NEW | — | $74.49 | — |
| 486 | — | COOPER COS INC | — | 169,585.0 | $13.9M | 0.02% | NEW | — | $81.96 | — |
| 487 | DOW | DOW INC | Basic Materials | 593,347.0 | $13.9M | 0.02% | NEW | — | $23.38 | +18.5% |
| 488 | FOXA | FOX CORP | Communication Services | 188,002.0 | $13.7M | 0.02% | NEW | — | $73.07 | -22.7% |
| 489 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 352,596.0 | $13.6M | 0.02% | NEW | — | $38.64 | -18.3% |
| 490 | CIEN | CIENA CORP | Technology | 57,861.0 | $13.5M | 0.02% | NEW | — | $233.87 | +80.6% |
| 491 | ONON | ON HLDG AG | Consumer Cyclical | 289,050.0 | $13.4M | 0.02% | NEW | — | $46.48 | -20.8% |
| 492 | TXT | TEXTRON INC | Industrials | 154,096.0 | $13.4M | 0.02% | NEW | — | $87.17 | +6.1% |
| 493 | TSN | TYSON FOODS INC | Consumer Defensive | 228,416.0 | $13.4M | 0.02% | NEW | — | $58.62 | +0.5% |
| 494 | ESS | ESSEX PPTY TR INC | Real Estate | 51,084.0 | $13.4M | 0.02% | NEW | — | $261.68 | +14.0% |
| 495 | TOST | TOAST INC | Technology | 372,672.0 | $13.2M | 0.02% | NEW | — | $35.51 | -18.8% |
| 496 | GPC | GENUINE PARTS CO | Consumer Cyclical | 106,909.0 | $13.1M | 0.02% | NEW | — | $122.96 | +7.8% |
| 497 | GPN | GLOBAL PMTS INC | Industrials | 169,660.0 | $13.1M | 0.02% | NEW | — | $77.40 | +1.6% |
| 498 | OMC | OMNICOM GROUP INC | Communication Services | 161,447.0 | $13.0M | 0.02% | NEW | — | $80.75 | -2.6% |
| 499 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 93,367.0 | $13.0M | 0.02% | NEW | — | $138.91 | +2.4% |
| 500 | INVH | INVITATION HOMES INC | Real Estate | 465,535.0 | $12.9M | 0.02% | NEW | — | $27.79 | +9.9% |
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
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%