Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLOCK INC | — | 421,324.0 | $32.0M | 0.05% | — | — | $76.00 | — |
| 322 | WAT | WATERS CORP | Healthcare | 85,320.0 | $32.0M | 0.05% | +895.0 | +1.1% | $375.04 | +9.5% |
| 323 | CCI | CROWN CASTLE INC | Real Estate | 421,884.0 | $31.9M | 0.05% | +9K | +2.2% | $75.73 | -0.3% |
| 324 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 396,635.0 | $31.3M | 0.05% | +67K | +20.2% | $78.95 | +29.1% |
| 325 | OXY | OCCIDENTAL PETE CORP | Energy | 644,599.0 | $31.3M | 0.05% | +11K | +1.7% | $48.57 | +26.2% |
| 326 | GRMN | GARMIN LTD | Technology | 131,509.0 | $31.2M | 0.05% | -4K | -2.7% | $237.54 | +24.1% |
| 327 | AWK | AMERICAN WTR WKS CO INC NE | Utilities | 237,334.0 | $31.2M | 0.05% | — | — | $131.58 | +2.9% |
| 328 | EQT | EQT CORP | Energy | 580,725.0 | $30.9M | 0.04% | — | — | $53.17 | +1.0% |
| 329 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 353,010.0 | $30.7M | 0.04% | -3K | -0.8% | $87.04 | +7.8% |
| 330 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 141,657.0 | $30.7M | 0.04% | — | — | $216.60 | -4.7% |
| 331 | NTAP | NETAPP INC | Technology | 197,036.0 | $30.5M | 0.04% | -3K | -1.6% | $154.76 | +24.2% |
| 332 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,288,893.0 | $30.4M | 0.04% | — | — | $23.62 | +8.3% |
| 333 | ROP | ROPER TECHNOLOGIES INC | Industrials | 89,639.0 | $30.3M | 0.04% | -3K | -3.4% | $338.39 | +21.7% |
| 334 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 52,191.0 | $30.1M | 0.04% | — | — | $576.70 | -7.2% |
| 335 | KVUE | KENVUE INC | Consumer Defensive | 1,567,122.0 | $29.9M | 0.04% | -13K | -0.8% | $19.11 | -0.3% |
| 336 | ACGL | ARCH CAP GROUP LTD | Financial Services | 307,042.0 | $29.8M | 0.04% | -16K | -5.0% | $97.06 | +2.4% |
| 337 | ON | ON SEMICONDUCTOR CORP | Technology | 313,075.0 | $29.6M | 0.04% | +2K | +0.6% | $94.54 | -21.5% |
| 338 | NDAQ | NASDAQ INC | Financial Services | 374,409.0 | $29.5M | 0.04% | — | — | $78.82 | +24.6% |
| 339 | NTRS | NORTHERN TR CORP | Financial Services | 169,194.0 | $29.4M | 0.04% | +1K | +0.8% | $173.84 | +5.8% |
| 340 | NTRA | NATERA INC | Healthcare | 108,238.0 | $29.4M | 0.04% | +2K | +1.5% | $271.45 | +22.3% |
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
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%