Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEVA | TEVA PHARMACEUTICAL INDS L | Healthcare | 1,197,763.0 | $40.6M | 0.06% | -103K | -7.9% | $33.88 | +10.2% |
| 282 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,189,845.0 | $40.5M | 0.06% | +21K | +1.8% | $34.00 | +8.5% |
| 283 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 527,240.0 | $40.3M | 0.06% | — | — | $76.40 | +5.1% |
| 284 | ALC | ALCON AG | Healthcare | 595,913.0 | $40.3M | 0.06% | +21K | +3.7% | $67.55 | +9.0% |
| 285 | RMD | RESMED INC | Healthcare | 203,359.0 | $39.6M | 0.06% | +28K | +15.9% | $194.88 | +18.8% |
| 286 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 59,091.0 | $39.4M | 0.06% | -445.0 | -0.8% | $666.90 | -4.6% |
| 287 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 431,880.0 | $39.4M | 0.06% | +3K | +0.7% | $91.20 | -16.6% |
| 288 | — | FERROVIAL NV | — | 575,120.0 | $39.4M | 0.06% | +7K | +1.3% | $68.48 | — |
| 289 | IDXX | IDEXX LABS INC | Healthcare | 73,861.0 | $38.9M | 0.06% | — | — | $526.44 | +5.8% |
| 290 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 504,886.0 | $38.5M | 0.06% | -146K | -22.4% | $76.28 | +15.9% |
| 291 | YUM | YUM BRANDS INC | Consumer Cyclical | 240,776.0 | $38.5M | 0.06% | — | — | $159.86 | -4.3% |
| 292 | ADSK | AUTODESK INC | Technology | 195,861.0 | $38.1M | 0.06% | -7K | -3.4% | $194.42 | +30.6% |
| 293 | DHI | D R HORTON INC | Consumer Cyclical | 233,010.0 | $38.0M | 0.06% | -7K | -2.9% | $162.88 | -8.9% |
| 294 | RSG | REPUBLIC SVCS INC | Industrials | 175,682.0 | $37.4M | 0.06% | -12K | -6.5% | $213.08 | +3.6% |
| 295 | CVNA | CARVANA CO | Consumer Cyclical | 564,596.0 | $37.2M | 0.06% | +452K | +399.8% | $65.82 | +6.2% |
| 296 | TTWO | TAKE-TWO INTERACTIVE SOFTW | Communication Services | 148,232.0 | $37.1M | 0.06% | -10K | -6.4% | $249.98 | -4.1% |
| 297 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,130,084.0 | $37.0M | 0.05% | +17K | +1.5% | $32.73 | -2.1% |
| 298 | CLS | CELESTICA INC | Technology | 100,538.0 | $36.6M | 0.05% | +525.0 | +0.5% | $364.10 | -18.6% |
| 299 | AMP | AMERIPRISE FINL INC | Financial Services | 79,374.0 | $36.4M | 0.05% | -6K | -6.8% | $458.76 | +21.1% |
| 300 | BDX | BECTON DICKINSON & CO | Healthcare | 239,045.0 | $36.2M | 0.05% | +2K | +0.8% | $151.33 | +26.9% |
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%