Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | IQVIA HLDGS INC | — | 151,940.0 | $29.4M | 0.04% | +3K | +1.9% | $193.22 | — |
| 342 | FANG | DIAMONDBACK ENERGY INC | Energy | 166,424.0 | $29.3M | 0.04% | +2K | +1.0% | $175.78 | +19.9% |
| 343 | CCEP | COCA-COLA EUROPACIFIC PART | Consumer Defensive | 286,525.0 | $28.7M | 0.04% | +2K | +0.7% | $100.13 | +7.9% |
| 344 | Q | QNITY ELECTRONICS INC | Technology | 175,229.0 | $28.6M | 0.04% | -4K | -2.5% | $163.31 | -21.1% |
| 345 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 259,391.0 | $28.5M | 0.04% | +3K | +1.0% | $109.77 | -0.4% |
| 346 | PAYX | PAYCHEX INC | Industrials | 288,235.0 | $28.3M | 0.04% | +9K | +3.0% | $98.33 | +26.6% |
| 347 | — | INGERSOLL RAND INC | — | 343,527.0 | $28.2M | 0.04% | -4K | -1.2% | $81.99 | — |
| 348 | ZTS | ZOETIS INC | Healthcare | 389,051.0 | $28.0M | 0.04% | -580K | -59.8% | $71.86 | +8.2% |
| 349 | STLD | STEEL DYNAMICS INC | Basic Materials | 120,464.0 | $27.6M | 0.04% | -2K | -1.7% | $229.46 | -0.3% |
| 350 | CNC | CENTENE CORP DEL | Healthcare | 429,954.0 | $27.6M | 0.04% | — | — | $64.19 | +1.3% |
| 351 | RBLX | ROBLOX CORP | Technology | 498,068.0 | $27.1M | 0.04% | +4K | +0.8% | $54.38 | -29.4% |
| 352 | NTR | NUTRIEN LTD | Basic Materials | 423,933.0 | $26.7M | 0.04% | — | — | $62.90 | +19.7% |
| 353 | AER | AERCAP HOLDINGS NV | Industrials | 182,261.0 | $26.6M | 0.04% | +3K | +1.9% | $145.78 | +0.3% |
| 354 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 103,745.0 | $26.5M | 0.04% | — | — | $255.88 | +25.7% |
| 355 | DOV | DOVER CORP | Industrials | 118,347.0 | $26.5M | 0.04% | — | — | $224.28 | -10.0% |
| 356 | NRG | NRG ENERGY INC | Utilities | 181,342.0 | $26.5M | 0.04% | -1K | -0.7% | $146.06 | -22.6% |
| 357 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 112,673.0 | $26.3M | 0.04% | -2K | -1.6% | $233.10 | +1.9% |
| 358 | KR | KROGER CO | Consumer Defensive | 472,819.0 | $26.3M | 0.04% | -42K | -8.2% | $55.53 | +4.3% |
| 359 | CFG | CITIZENS FINL GROUP INC | Financial Services | 372,188.0 | $26.1M | 0.04% | — | — | $70.07 | -0.3% |
| 360 | TWLO | TWILIO INC | Communication Services | 126,288.0 | $26.1M | 0.04% | -5K | -3.8% | $206.33 | +9.2% |
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%