Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BUNGE GLOBAL SA | — | 230,439.0 | $29.3M | 0.05% | +5K | +2.1% | $127.20 | — |
| 322 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,284,280.0 | $28.9M | 0.05% | +39K | +3.1% | $22.49 | +1.5% |
| 323 | SYY | SYSCO CORP | Consumer Defensive | 402,009.0 | $28.7M | 0.05% | +10K | +2.6% | $71.33 | +10.3% |
| 324 | MSTR | STRATEGY INC | Technology | 228,293.0 | $28.5M | 0.05% | +9K | +4.3% | $124.80 | -9.8% |
| 325 | CLS | CELESTICA INC | Technology | 100,013.0 | $28.1M | 0.05% | +3K | +3.0% | $281.20 | +32.5% |
| 326 | RBLX | ROBLOX CORP | Technology | 494,118.0 | $27.9M | 0.05% | +15K | +3.1% | $56.56 | -8.9% |
| 327 | HAL | HALLIBURTON CO | Energy | 715,978.0 | $27.9M | 0.05% | +24K | +3.5% | $38.99 | -10.4% |
| 328 | — | INGERSOLL RAND INC | — | 347,835.0 | $27.9M | 0.05% | +10K | +2.9% | $80.12 | — |
| 329 | HSY | HERSHEY CO | Consumer Defensive | 133,349.0 | $27.7M | 0.05% | +9K | +7.6% | $207.89 | -17.0% |
| 330 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 428,785.0 | $27.7M | 0.05% | +13K | +3.1% | $64.61 | +54.4% |
| 331 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 141,568.0 | $27.7M | 0.05% | -15K | -9.9% | $195.40 | +13.1% |
| 332 | FISV | FISERV INC | Technology | 495,244.0 | $27.6M | 0.05% | +14K | +3.0% | $55.80 | -14.2% |
| 333 | DVN | DEVON ENERGY CORP NEW | Energy | 548,517.0 | $27.6M | 0.05% | +14K | +2.6% | $50.32 | -16.3% |
| 334 | A | AGILENT TECHNOLOGIES INC | Healthcare | 242,127.0 | $27.6M | 0.05% | +4K | +1.7% | $113.98 | +11.5% |
| 335 | KVUE | KENVUE INC | Consumer Defensive | 1,580,043.0 | $27.2M | 0.05% | +45K | +2.9% | $17.24 | +5.1% |
| 336 | FITB | FIFTH THIRD BANCORP | Financial Services | 584,480.0 | $27.2M | 0.05% | +25K | +4.5% | $46.46 | +13.5% |
| 337 | IRM | IRON MTN INC DEL | Real Estate | 263,200.0 | $26.9M | 0.04% | +7K | +2.8% | $102.14 | +25.2% |
| 338 | NRG | NRG ENERGY INC | Utilities | 182,684.0 | $26.7M | 0.04% | +12K | +6.8% | $146.14 | -7.6% |
| 339 | CTSH | COGNIZANT TECHNOLOGY SOLUT | Technology | 421,541.0 | $25.9M | 0.04% | +14K | +3.5% | $61.35 | -28.8% |
| 340 | CCEP | COCA-COLA EUROPACIFIC PART | Consumer Defensive | 284,543.0 | $25.8M | 0.04% | +2K | +0.8% | $90.65 | +6.9% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%