Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FISV | FISERV INC | Technology | 468,103.0 | $23.0M | 0.03% | -27K | -5.5% | $49.05 | +7.2% |
| 102 | FFIV | F5 INC | Technology | 54,972.0 | $22.9M | 0.03% | -3K | -4.5% | $415.96 | -7.5% |
| 103 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 140,256.0 | $22.9M | 0.03% | -991.0 | -0.7% | $162.98 | +15.2% |
| 104 | WDAY | WORKDAY INC | Technology | 184,409.0 | $22.6M | 0.03% | -1K | -0.7% | $122.42 | +63.4% |
| 105 | ILMN | ILLUMINA INC | Healthcare | 124,644.0 | $21.9M | 0.03% | -9K | -6.4% | $175.83 | +24.8% |
| 106 | WTW | WILLIS TOWERS WATSON PLC L | Financial Services | 83,031.0 | $21.7M | 0.03% | -1K | -1.4% | $261.37 | +30.8% |
| 107 | FSLR | FIRST SOLAR INC | Energy | 89,516.0 | $21.1M | 0.03% | -1K | -1.6% | $235.96 | -9.2% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 115,172.0 | $20.7M | 0.03% | -6K | -4.7% | $179.53 | +4.4% |
| 109 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 190,079.0 | $20.5M | 0.03% | -3K | -1.4% | $107.78 | +2.8% |
| 110 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 96,148.0 | $20.4M | 0.03% | -1K | -1.2% | $211.95 | +15.3% |
| 111 | DXCM | DEXCOM INC | Healthcare | 299,649.0 | $20.2M | 0.03% | -26K | -7.9% | $67.35 | +37.1% |
| 112 | CRWV | COREWEAVE INC | Technology | 197,304.0 | $19.6M | 0.03% | -2K | -0.8% | $99.54 | -11.7% |
| 113 | LOGI | LOGITECH INTL S A | Technology | 209,526.0 | $19.6M | 0.03% | -3K | -1.5% | $93.70 | +2.5% |
| 114 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,116,241.0 | $19.4M | 0.03% | -1.5M | -57.5% | $17.39 | +14.8% |
| 115 | PTC | PTC INC | Technology | 169,782.0 | $19.3M | 0.03% | -176K | -50.9% | $113.61 | +36.1% |
| 116 | VRSN | VERISIGN INC | Technology | 73,867.0 | $18.6M | 0.03% | -3K | -4.2% | $251.56 | +12.0% |
| 117 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,576.0 | $18.3M | 0.03% | -36K | -47.2% | $450.98 | +15.6% |
| 118 | UTHR | UNITED THERAPEUTICS CORP D | Healthcare | 32,903.0 | $17.8M | 0.03% | -2K | -4.5% | $541.83 | -5.3% |
| 119 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205,371.0 | $17.7M | 0.03% | -12K | -5.4% | $86.31 | +24.5% |
| 120 | KEY | KEYCORP | Financial Services | 759,741.0 | $17.5M | 0.03% | -37K | -4.6% | $23.05 | -5.1% |
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%