Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 353,010.0 | $30.7M | 0.04% | -3K | -0.8% | $87.04 | +7.8% |
| 82 | NTAP | NETAPP INC | Technology | 197,036.0 | $30.5M | 0.04% | -3K | -1.6% | $154.76 | +24.2% |
| 83 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89,639.0 | $30.3M | 0.04% | -3K | -3.4% | $338.39 | +21.7% |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 1,567,122.0 | $29.9M | 0.04% | -13K | -0.8% | $19.11 | -0.3% |
| 85 | ACGL | ARCH CAP GROUP LTD | Financial Services | 307,042.0 | $29.8M | 0.04% | -16K | -5.0% | $97.06 | +2.4% |
| 86 | Q | QNITY ELECTRONICS INC | Technology | 175,229.0 | $28.6M | 0.04% | -4K | -2.5% | $163.31 | -21.1% |
| 87 | — | INGERSOLL RAND INC | — | 343,527.0 | $28.2M | 0.04% | -4K | -1.2% | $81.99 | — |
| 88 | ZTS | ZOETIS INC | Healthcare | 389,051.0 | $28.0M | 0.04% | -580K | -59.8% | $71.86 | +8.2% |
| 89 | STLD | STEEL DYNAMICS INC | Basic Materials | 120,464.0 | $27.6M | 0.04% | -2K | -1.7% | $229.46 | -0.3% |
| 90 | NRG | NRG ENERGY INC | Utilities | 181,342.0 | $26.5M | 0.04% | -1K | -0.7% | $146.06 | -22.6% |
| 91 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 112,673.0 | $26.3M | 0.04% | -2K | -1.6% | $233.10 | +1.9% |
| 92 | KR | KROGER CO | Consumer Defensive | 472,819.0 | $26.3M | 0.04% | -42K | -8.2% | $55.53 | +4.3% |
| 93 | TWLO | TWILIO INC | Communication Services | 126,288.0 | $26.1M | 0.04% | -5K | -3.8% | $206.33 | +9.2% |
| 94 | KGC | KINROSS GOLD CORP | Basic Materials | 1,073,255.0 | $25.4M | 0.04% | -7K | -0.7% | $23.64 | +38.6% |
| 95 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 137,322.0 | $25.1M | 0.04% | -2K | -1.8% | $183.11 | -0.7% |
| 96 | SYF | SYNCHRONY FINANCIAL | Financial Services | 323,436.0 | $24.6M | 0.04% | -21K | -6.1% | $76.05 | +4.5% |
| 97 | RJF | RAYMOND JAMES FINL INC | Financial Services | 161,428.0 | $24.5M | 0.04% | -6K | -3.6% | $152.03 | +15.2% |
| 98 | FICO | FAIR ISAAC CORP | Technology | 20,294.0 | $24.2M | 0.04% | -664.0 | -3.2% | $1194.78 | -1.9% |
| 99 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 591,166.0 | $24.1M | 0.04% | -17K | -2.8% | $40.79 | +21.4% |
| 100 | MDB | MONGODB INC | Technology | 69,728.0 | $23.4M | 0.03% | -2K | -2.6% | $335.90 | +28.3% |
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
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%