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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HIG | HARTFORD INSURANCE GROUP I | Financial Services | 257,820.0 | $35.5M | 0.06% | NEW | — | $137.80 | +0.0% |
| 282 | NDAQ | NASDAQ INC | Financial Services | 362,961.0 | $35.3M | 0.06% | NEW | — | $97.13 | -12.8% |
| 283 | YUM | YUM BRANDS INC | Consumer Cyclical | 232,825.0 | $35.2M | 0.06% | NEW | — | $151.28 | +8.9% |
| 284 | TEVA | TEVA PHARMACEUTICAL INDS L | Healthcare | 1,108,462.0 | $34.6M | 0.06% | NEW | — | $31.21 | +11.0% |
| 285 | FICO | FAIR ISAAC CORP | Technology | 20,375.0 | $34.4M | 0.06% | NEW | — | $1690.62 | -24.8% |
| 286 | — | ENTERGY CORP NEW | — | 372,513.0 | $34.4M | 0.06% | NEW | — | $92.43 | — |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 393,692.0 | $34.3M | 0.06% | NEW | — | $87.10 | +31.8% |
| 288 | — | FLUTTER ENTMT PLC | — | 159,061.0 | $34.2M | 0.06% | NEW | — | $215.04 | — |
| 289 | DELL | DELL TECHNOLOGIES INC | Technology | 270,009.0 | $34.0M | 0.06% | NEW | — | $125.88 | +213.2% |
| 290 | CTSH | COGNIZANT TECHNOLOGY SOLUT | Technology | 407,242.0 | $33.8M | 0.06% | NEW | — | $83.00 | -49.4% |
| 291 | CCJ | CAMECO CORP | Energy | 368,333.0 | $33.8M | 0.06% | NEW | — | $91.64 | +5.3% |
| 292 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 129,301.0 | $33.6M | 0.06% | NEW | — | $259.50 | +27.0% |
| 293 | FNV | FRANCO NEV CORP | Basic Materials | 161,254.0 | $33.5M | 0.06% | NEW | — | $207.45 | +4.9% |
| 294 | DHI | D R HORTON INC | Consumer Cyclical | 231,584.0 | $33.4M | 0.06% | NEW | — | $144.03 | +10.1% |
| 295 | MSTR | STRATEGY INC | Technology | 218,916.0 | $33.3M | 0.06% | NEW | — | $151.95 | -33.7% |
| 296 | — | IQVIA HLDGS INC | — | 145,072.0 | $32.7M | 0.06% | NEW | — | $225.41 | — |
| 297 | A | AGILENT TECHNOLOGIES INC | Healthcare | 237,980.0 | $32.4M | 0.06% | NEW | — | $136.07 | -4.0% |
| 298 | FISV | FISERV INC | Technology | 480,864.0 | $32.3M | 0.05% | NEW | — | $67.17 | -22.1% |
| 299 | NUE | NUCOR CORP | Basic Materials | 193,632.0 | $31.6M | 0.05% | NEW | — | $163.11 | +35.3% |
| 300 | STT | STATE STR CORP | Financial Services | 244,511.0 | $31.5M | 0.05% | NEW | — | $129.01 | +32.3% |
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
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%