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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FERG | FERGUSON ENTERPRISES INC | Industrials | 176,759.0 | $39.4M | 0.07% | NEW | — | $222.63 | +3.4% |
| 262 | FAST | FASTENAL CO | Industrials | 973,891.0 | $39.1M | 0.07% | NEW | — | $40.13 | +21.1% |
| 263 | RBLX | ROBLOX CORP | Technology | 479,245.0 | $38.8M | 0.07% | NEW | — | $81.03 | -31.6% |
| 264 | WDAY | WORKDAY INC | Technology | 180,506.0 | $38.8M | 0.07% | NEW | — | $214.78 | -37.0% |
| 265 | COIN | COINBASE GLOBAL INC | Financial Services | 171,363.0 | $38.8M | 0.07% | NEW | — | $226.14 | -26.8% |
| 266 | RSG | REPUBLIC SVCS INC | Industrials | 182,405.0 | $38.7M | 0.07% | NEW | — | $211.93 | +2.6% |
| 267 | MET | METLIFE INC | Financial Services | 482,249.0 | $38.1M | 0.06% | NEW | — | $78.94 | +14.1% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 832,048.0 | $37.9M | 0.06% | NEW | — | $45.54 | +15.9% |
| 269 | AME | AMETEK INC | Industrials | 184,386.0 | $37.9M | 0.06% | NEW | — | $205.31 | +14.3% |
| 270 | RMD | RESMED INC | Healthcare | 154,828.0 | $37.3M | 0.06% | NEW | — | $240.87 | -13.0% |
| 271 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 61,360.0 | $37.1M | 0.06% | NEW | — | $605.01 | -23.7% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 94,871.0 | $36.9M | 0.06% | NEW | — | $389.07 | +21.2% |
| 273 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 692,659.0 | $36.6M | 0.06% | NEW | — | $52.84 | +32.6% |
| 274 | CTVA | CORTEVA INC | Basic Materials | 545,664.0 | $36.6M | 0.06% | NEW | — | $67.03 | +28.0% |
| 275 | — | FERROVIAL SE | — | 562,628.0 | $36.5M | 0.06% | NEW | — | $64.94 | — |
| 276 | WCN | WASTE CONNECTIONS INC | Industrials | 206,412.0 | $36.2M | 0.06% | NEW | — | $175.37 | -3.7% |
| 277 | MPWR | MONOLITHIC PWR SYS INC | Technology | 39,855.0 | $36.1M | 0.06% | NEW | — | $906.36 | +42.1% |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 316,915.0 | $35.8M | 0.06% | NEW | — | $112.88 | +0.1% |
| 279 | CCI | CROWN CASTLE INC | Real Estate | 401,533.0 | $35.7M | 0.06% | NEW | — | $88.87 | -13.8% |
| 280 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 569,408.0 | $35.6M | 0.06% | NEW | — | $62.47 | +27.5% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%