Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COIN | COINBASE GLOBAL INC | Financial Services | 176,837.0 | $25.9M | 0.04% | — | — | $146.19 | +27.6% |
| 362 | — | CARNIVAL CORP LTD | — | 892,691.0 | $25.5M | 0.04% | NEW | — | $28.57 | — |
| 363 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 175,431.0 | $25.5M | 0.04% | +892.0 | +0.5% | $145.30 | +1.0% |
| 364 | KGC | KINROSS GOLD CORP | Basic Materials | 1,073,255.0 | $25.4M | 0.04% | -7K | -0.7% | $23.64 | +38.6% |
| 365 | VICI | VICI PPTYS INC | Real Estate | 954,609.0 | $25.3M | 0.04% | +43K | +4.7% | $26.55 | -0.2% |
| 366 | MTD | METTLER TOLEDO INTERNATION | Healthcare | 19,825.0 | $25.3M | 0.04% | +152.0 | +0.8% | $1277.51 | +9.2% |
| 367 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 137,322.0 | $25.1M | 0.04% | -2K | -1.8% | $183.11 | -0.7% |
| 368 | MTB | M & T BK CORP | Financial Services | 104,948.0 | $25.0M | 0.04% | — | — | $238.01 | +1.0% |
| 369 | TROW | PRICE T ROWE GROUP INC | Financial Services | 219,532.0 | $25.0M | 0.04% | +23K | +11.8% | $113.69 | -1.9% |
| 370 | PHM | PULTE GROUP INC | Consumer Cyclical | 181,560.0 | $24.9M | 0.04% | +3K | +1.6% | $137.21 | -6.0% |
| 371 | — | BUNGE GLOBAL SA | — | 232,997.0 | $24.9M | 0.04% | +3K | +1.1% | $106.73 | — |
| 372 | HAL | HALLIBURTON CO | Energy | 731,749.0 | $24.8M | 0.04% | +16K | +2.2% | $33.95 | +4.1% |
| 373 | CINF | CINCINNATI FINL CORP | Financial Services | 132,989.0 | $24.6M | 0.04% | +4K | +2.9% | $185.14 | -9.1% |
| 374 | SYF | SYNCHRONY FINANCIAL | Financial Services | 323,436.0 | $24.6M | 0.04% | -21K | -6.1% | $76.05 | +4.5% |
| 375 | RJF | RAYMOND JAMES FINL INC | Financial Services | 161,428.0 | $24.5M | 0.04% | -6K | -3.6% | $152.03 | +15.2% |
| 376 | — | FTAI AVIATION LTD | — | 90,305.0 | $24.4M | 0.04% | +1K | +1.1% | $270.53 | — |
| 377 | PPG | PPG INDS INC | Basic Materials | 200,789.0 | $24.4M | 0.04% | +5K | +2.6% | $121.29 | -6.3% |
| 378 | TECK | TECK RESOURCES LTD | Basic Materials | 408,379.0 | $24.3M | 0.04% | — | — | $59.46 | +16.4% |
| 379 | VEEV | VEEVA SYS INC | Healthcare | 136,809.0 | $24.3M | 0.04% | +2K | +1.3% | $177.47 | +39.7% |
| 380 | FICO | FAIR ISAAC CORP | Technology | 20,294.0 | $24.2M | 0.04% | -664.0 | -3.2% | $1194.78 | -1.9% |
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
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%