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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | L | LOEWS CORP | Financial Services | 141,928.0 | $16.1M | 0.02% | -3K | -2.1% | $113.21 | -3.0% |
| 122 | CTSH | COGNIZANT TECHNOLOGY SOLUT | Technology | 408,405.0 | $15.8M | 0.02% | -13K | -3.1% | $38.73 | +59.7% |
| 123 | — | AMRIZE LTD | — | 289,488.0 | $15.4M | 0.02% | -5K | -1.6% | $53.26 | — |
| 124 | LII | LENNOX INTL INC | Industrials | 26,657.0 | $15.3M | 0.02% | -3K | -10.5% | $572.95 | -29.7% |
| 125 | CDW | CDW CORP | Technology | 106,673.0 | $15.0M | 0.02% | -2K | -1.4% | $140.64 | -2.4% |
| 126 | PNR | PENTAIR PLC | Industrials | 183,714.0 | $14.1M | 0.02% | -108K | -37.0% | $76.66 | -16.0% |
| 127 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 136,761.0 | $13.6M | 0.02% | -11K | -7.7% | $99.29 | -7.7% |
| 128 | — | FLUTTER ENTMT PLC | — | 131,839.0 | $13.5M | 0.02% | -32K | -19.4% | $102.17 | — |
| 129 | BALL | BALL CORP | Consumer Cyclical | 210,397.0 | $13.1M | 0.02% | -26K | -11.1% | $62.40 | +1.9% |
| 130 | — | BROOKFIELD ASSET MANAGMT L | — | 288,054.0 | $12.9M | 0.02% | -63K | -18.0% | $44.78 | — |
| 131 | WRB | BERKLEY W R CORP | Financial Services | 181,843.0 | $12.8M | 0.02% | -68K | -27.1% | $70.53 | -2.7% |
| 132 | — | EVEREST GROUP LTD | — | 35,486.0 | $12.7M | 0.02% | -1K | -3.1% | $357.23 | — |
| 133 | NVR | NVR INC | Consumer Cyclical | 1,853.0 | $12.6M | 0.02% | -19.0 | -1.0% | $6813.40 | -6.7% |
| 134 | SMCI | SUPER MICRO COMPUTER INC | Technology | 427,234.0 | $12.5M | 0.02% | -11K | -2.5% | $29.33 | +27.0% |
| 135 | CSL | CARLISLE COS INC | Industrials | 34,273.0 | $12.4M | 0.02% | -4K | -10.1% | $362.75 | +1.4% |
| 136 | SUI | SUN CMNTYS INC | Real Estate | 102,880.0 | $12.3M | 0.02% | -2K | -1.8% | $119.91 | +1.5% |
| 137 | — | COOPER COS INC | — | 170,430.0 | $12.2M | 0.02% | -2K | -0.9% | $71.71 | — |
| 138 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 263,250.0 | $12.2M | 0.02% | -32K | -10.8% | $46.19 | +1.8% |
| 139 | IREN | IREN LIMITED | Financial Services | 258,695.0 | $11.8M | 0.02% | -14K | -5.3% | $45.73 | -8.4% |
| 140 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,521.0 | $11.5M | 0.02% | -3K | -5.4% | $226.81 | -19.2% |
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%