Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EBAY | EBAY INC. | Consumer Cyclical | 374,268.0 | $41.8M | 0.06% | -25K | -6.2% | $111.75 | -6.8% |
| 62 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 532,137.0 | $41.7M | 0.06% | -53K | -9.1% | $78.38 | +0.8% |
| 63 | PSA | PUBLIC STORAGE | Real Estate | 130,672.0 | $41.6M | 0.06% | -2K | -1.8% | $318.31 | +1.3% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 171,793.0 | $40.8M | 0.06% | -10K | -5.6% | $237.33 | +2.1% |
| 65 | TEVA | TEVA PHARMACEUTICAL INDS L | Healthcare | 1,197,763.0 | $40.6M | 0.06% | -103K | -7.9% | $33.88 | +10.2% |
| 66 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 59,091.0 | $39.4M | 0.06% | -445.0 | -0.8% | $666.90 | -4.6% |
| 67 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 504,886.0 | $38.5M | 0.06% | -146K | -22.4% | $76.28 | +15.9% |
| 68 | ADSK | AUTODESK INC | Technology | 195,861.0 | $38.1M | 0.06% | -7K | -3.4% | $194.42 | +30.6% |
| 69 | DHI | D R HORTON INC | Consumer Cyclical | 233,010.0 | $38.0M | 0.06% | -7K | -2.9% | $162.88 | -8.9% |
| 70 | RSG | REPUBLIC SVCS INC | Industrials | 175,682.0 | $37.4M | 0.06% | -12K | -6.5% | $213.08 | +3.6% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTW | Communication Services | 148,232.0 | $37.1M | 0.06% | -10K | -6.4% | $249.98 | -4.1% |
| 72 | AMP | AMERIPRISE FINL INC | Financial Services | 79,374.0 | $36.4M | 0.05% | -6K | -6.8% | $458.76 | +21.1% |
| 73 | CBRE | CBRE GROUP INC | Real Estate | 262,696.0 | $35.4M | 0.05% | -37K | -12.5% | $134.69 | +12.9% |
| 74 | HIG | HARTFORD INSURANCE GROUP I | Financial Services | 260,043.0 | $34.5M | 0.05% | -2K | -0.6% | $132.52 | +2.7% |
| 75 | JBL | JABIL INC | Technology | 87,939.0 | $33.9M | 0.05% | -629.0 | -0.7% | $385.48 | -18.7% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 451,609.0 | $33.7M | 0.05% | -23K | -4.9% | $74.53 | +2.1% |
| 77 | VTR | VENTAS INC | Real Estate | 375,646.0 | $33.4M | 0.05% | -12K | -3.0% | $88.80 | +4.8% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 260,627.0 | $32.9M | 0.05% | -3K | -1.0% | $126.31 | -3.4% |
| 79 | PYPL | PAYPAL HLDGS INC | Financial Services | 753,629.0 | $32.5M | 0.05% | -46K | -5.7% | $43.18 | +42.5% |
| 80 | GRMN | GARMIN LTD | Technology | 131,509.0 | $31.2M | 0.05% | -4K | -2.7% | $237.54 | +24.1% |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%