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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | B | BARRICK MNG CORP | Basic Materials | 1,424,479.0 | $52.3M | 0.08% | — | — | $36.71 | +29.7% |
| 242 | ABNB | AIRBNB INC | Consumer Cyclical | 364,113.0 | $52.1M | 0.08% | -8K | -2.1% | $143.10 | +30.9% |
| 243 | MSCI | MSCI INC | Financial Services | 92,602.0 | $51.9M | 0.08% | -13K | -11.9% | $560.04 | +0.6% |
| 244 | TEL | TE CONNECTIVITY PLC | Technology | 257,105.0 | $51.8M | 0.08% | +1K | +0.5% | $201.61 | +1.0% |
| 245 | LITE | LUMENTUM HLDGS INC | Technology | 59,656.0 | $51.2M | 0.07% | +7K | +14.2% | $858.06 | +1.0% |
| 246 | FLEX | FLEX LTD | Technology | 309,729.0 | $50.2M | 0.07% | +287K | +1264.1% | $162.07 | -31.9% |
| 247 | ALAB | ASTERA LABS INC | Technology | 103,896.0 | $50.2M | 0.07% | +11K | +11.3% | $483.02 | -41.0% |
| 248 | CTAS | CINTAS CORP | Industrials | 293,202.0 | $49.9M | 0.07% | -75K | -20.4% | $170.08 | +19.8% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | — | 420,229.0 | $49.7M | 0.07% | +21K | +5.1% | $118.31 | — |
| 250 | NU | NU HLDGS LTD | Financial Services | 3,711,782.0 | $49.6M | 0.07% | +185K | +5.2% | $13.36 | +9.1% |
| 251 | HUBB | HUBBELL INC | Industrials | 94,657.0 | $49.5M | 0.07% | — | — | $523.20 | -10.2% |
| 252 | KKR | KKR & CO INC | — | 538,909.0 | $49.5M | 0.07% | +3K | +0.5% | $91.78 | — |
| 253 | BKR | BAKER HUGHES COMPANY | Energy | 886,990.0 | $49.2M | 0.07% | +11K | +1.3% | $55.50 | +12.3% |
| 254 | ROK | ROCKWELL AUTOMATION INC | Industrials | 98,645.0 | $48.8M | 0.07% | +996.0 | +1.0% | $495.08 | -11.7% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 662,649.0 | $48.6M | 0.07% | -51K | -7.1% | $73.35 | -17.7% |
| 256 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 211,681.0 | $48.6M | 0.07% | — | — | $229.57 | +14.9% |
| 257 | FAST | FASTENAL CO | Industrials | 1,010,559.0 | $48.5M | 0.07% | +10K | +1.0% | $48.03 | +6.7% |
| 258 | O | REALTY INCOME CORP | Real Estate | 777,726.0 | $48.2M | 0.07% | +35K | +4.6% | $61.96 | +1.0% |
| 259 | CTVA | CORTEVA INC | Basic Materials | 564,753.0 | $47.8M | 0.07% | — | — | $84.69 | -3.4% |
| 260 | AFL | AFLAC INC | Financial Services | 405,246.0 | $47.5M | 0.07% | — | — | $117.25 | -1.0% |
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%