Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 279,719.0 | $25.8M | 0.04% | +8K | +2.9% | $92.12 | +6.6% |
| 342 | CPRT | COPART INC | Industrials | 773,536.0 | $25.7M | 0.04% | +22K | +2.9% | $33.20 | -8.9% |
| 343 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 91,263.0 | $25.7M | 0.04% | +4K | +4.3% | $281.07 | -11.4% |
| 344 | — | IQVIA HLDGS INC | — | 149,054.0 | $25.4M | 0.04% | +4K | +2.7% | $170.54 | — |
| 345 | PNR | PENTAIR PLC | Industrials | 291,704.0 | $25.4M | 0.04% | +10K | +3.4% | $87.11 | -14.7% |
| 346 | DOW | DOW HLDGS INC | Basic Materials | 608,821.0 | $25.4M | 0.04% | +15K | +2.6% | $41.65 | -23.8% |
| 347 | — | BLOCK INC | — | 420,573.0 | $25.3M | 0.04% | +12K | +3.0% | $60.18 | — |
| 348 | OTIS | OTIS WORLDWIDE CORP | Industrials | 327,520.0 | $25.2M | 0.04% | +10K | +3.1% | $77.08 | -4.9% |
| 349 | WAT | WATERS CORP | Healthcare | 84,425.0 | $25.1M | 0.04% | +33K | +63.5% | $297.80 | +19.4% |
| 350 | COHR | COHERENT CORP | Technology | 104,844.0 | $25.0M | 0.04% | NEW | — | $238.21 | +63.5% |
| 351 | BE | BLOOM ENERGY CORP | Industrials | 184,094.0 | $24.9M | 0.04% | +6K | +3.4% | $135.49 | +142.8% |
| 352 | VICI | VICI PPTYS INC | Real Estate | 911,510.0 | $24.9M | 0.04% | +25K | +2.8% | $27.32 | -3.8% |
| 353 | MTD | METTLER TOLEDO INTERNATION | Healthcare | 19,673.0 | $24.8M | 0.04% | +322.0 | +1.7% | $1261.20 | -9.2% |
| 354 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 256,767.0 | $24.8M | 0.04% | +7K | +3.0% | $96.47 | +6.3% |
| 355 | DOV | DOVER CORP | Industrials | 118,314.0 | $24.7M | 0.04% | +3K | +3.0% | $208.45 | +7.3% |
| 356 | AER | AERCAP HOLDINGS NV | Industrials | 178,780.0 | $24.5M | 0.04% | -7K | -3.6% | $137.18 | +5.7% |
| 357 | WTW | WILLIS TOWERS WATSON PLC L | Financial Services | 84,173.0 | $24.5M | 0.04% | — | — | $290.70 | -12.2% |
| 358 | TPL | TEXAS PACIFIC LAND CORPORA | Energy | 51,411.0 | $24.4M | 0.04% | +615.0 | +1.2% | $474.56 | -25.2% |
| 359 | RJF | RAYMOND JAMES FINL INC | Financial Services | 167,511.0 | $24.3M | 0.04% | +3K | +1.9% | $144.79 | +7.6% |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 340,174.0 | $24.2M | 0.04% | -42K | -10.9% | $71.18 | -13.5% |
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
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%