Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDAY | WORKDAY INC | Technology | 185,698.0 | $24.1M | 0.04% | +5K | +2.9% | $129.92 | -10.0% |
| 362 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 103,834.0 | $24.0M | 0.04% | +5K | +4.6% | $230.89 | +4.3% |
| 363 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 355,866.0 | $23.9M | 0.04% | +27K | +8.1% | $67.07 | +43.1% |
| 364 | — | NEBIUS GROUP N.V. | — | 370,564.0 | $23.8M | 0.04% | +22K | +6.2% | $64.11 | — |
| 365 | VEEV | VEEVA SYS INC | Healthcare | 135,018.0 | $23.7M | 0.04% | +4K | +3.2% | $175.66 | -12.7% |
| 366 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 330,045.0 | $23.7M | 0.04% | +193K | +141.0% | $71.77 | +18.2% |
| 367 | JBL | JABIL INC | Technology | 88,568.0 | $23.5M | 0.04% | +3K | +3.0% | $265.63 | +40.0% |
| 368 | SYF | SYNCHRONY FINANCIAL | Financial Services | 344,365.0 | $23.4M | 0.04% | +11K | +3.3% | $68.02 | +10.6% |
| 369 | NTRS | NORTHERN TR CORP | Financial Services | 167,771.0 | $23.4M | 0.04% | +1K | +0.7% | $139.57 | +23.3% |
| 370 | VRSK | VERISK ANALYTICS INC | Industrials | 120,784.0 | $22.9M | 0.04% | +3K | +2.8% | $189.75 | -8.4% |
| 371 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 174,539.0 | $22.9M | 0.04% | +5K | +3.0% | $131.13 | +10.8% |
| 372 | CCL | CARNIVAL CORP | Consumer Cyclical | 878,400.0 | $22.7M | 0.04% | +26K | +3.0% | $25.88 | +19.3% |
| 373 | CFG | CITIZENS FINL GROUP INC | Financial Services | 373,959.0 | $22.4M | 0.04% | +10K | +2.8% | $59.97 | +11.9% |
| 374 | FICO | FAIR ISAAC CORP | Technology | 20,958.0 | $22.4M | 0.04% | +583.0 | +2.9% | $1067.54 | +2.7% |
| 375 | CAE | CAE INC | Industrials | 850,130.0 | $22.1M | 0.04% | +24K | +2.9% | $25.95 | -3.4% |
| 376 | STLD | STEEL DYNAMICS INC | Basic Materials | 122,563.0 | $22.1M | 0.04% | +4K | +3.1% | $180.00 | +38.8% |
| 377 | CTRA | COTERRA ENERGY INC | Energy | 626,760.0 | $22.0M | 0.04% | +18K | +3.0% | $35.14 | -7.3% |
| 378 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 484,399.0 | $21.9M | 0.04% | +13K | +2.8% | $45.30 | -33.2% |
| 379 | — | FTAI AVIATION LTD | — | 89,274.0 | $21.9M | 0.04% | NEW | — | $245.00 | — |
| 380 | PBA | PEMBINA PIPELINE CORP | Energy | 487,465.0 | $21.8M | 0.04% | +14K | +2.9% | $44.62 | +3.4% |
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%