Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MTB | M & T BK CORP | Financial Services | 104,685.0 | $21.6M | 0.04% | +1K | +1.0% | $206.72 | +8.9% |
| 382 | NTRA | NATERA INC | Healthcare | 106,682.0 | $21.3M | 0.04% | +8K | +8.1% | $199.99 | +15.7% |
| 383 | LYV | LIVE NATION ENTERTAINMENT | Communication Services | 139,787.0 | $21.3M | 0.04% | +5K | +3.5% | $152.51 | +12.3% |
| 384 | FIS | FIDELITY NATL INFORMATION | Technology | 452,973.0 | $21.2M | 0.04% | +12K | +2.8% | $46.91 | -18.5% |
| 385 | PHM | PULTE GROUP INC | Consumer Cyclical | 178,788.0 | $21.0M | 0.04% | +3K | +1.5% | $117.61 | +8.0% |
| 386 | TECK | TECK RESOURCES LTD | Basic Materials | 406,439.0 | $21.0M | 0.04% | +12K | +3.0% | $51.66 | +24.6% |
| 387 | PPG | PPG INDS INC | Basic Materials | 195,731.0 | $20.9M | 0.04% | +6K | +3.3% | $106.88 | +10.6% |
| 388 | — | EXPAND ENERGY CORPORATION | — | 190,134.0 | $20.9M | 0.04% | +6K | +3.3% | $109.78 | — |
| 389 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 114,470.0 | $20.9M | 0.04% | +3K | +2.6% | $182.33 | +24.5% |
| 390 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 794,076.0 | $20.7M | 0.04% | +18K | +2.3% | $26.12 | +9.6% |
| 391 | Q | QNITY ELECTRONICS INC | Technology | 179,717.0 | $20.7M | 0.04% | +5K | +2.8% | $115.38 | +46.5% |
| 392 | LPLA | LPL FINL HLDGS INC | Financial Services | 68,824.0 | $20.7M | 0.04% | +2K | +2.8% | $300.83 | -2.3% |
| 393 | NTAP | NETAPP INC | Technology | 200,242.0 | $20.5M | 0.03% | +6K | +2.9% | $102.39 | +56.0% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,309,120.0 | $20.5M | 0.03% | +52K | +4.1% | $15.65 | +7.7% |
| 395 | DXCM | DEXCOM INC | Healthcare | 325,470.0 | $20.4M | 0.03% | +11K | +3.5% | $62.80 | +15.4% |
| 396 | UTHR | UNITED THERAPEUTICS CORP D | Healthcare | 34,451.0 | $20.4M | 0.03% | +1K | +3.3% | $592.98 | -9.5% |
| 397 | CINF | CINCINNATI FINL CORP | Financial Services | 129,259.0 | $20.3M | 0.03% | +763.0 | +0.6% | $157.35 | +8.2% |
| 398 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,538,235.0 | $20.3M | 0.03% | -134K | -2.4% | $3.66 | -2.5% |
| 399 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 141,247.0 | $20.2M | 0.03% | +3K | +2.5% | $143.23 | +12.6% |
| 400 | AVB | AVALONBAY CMNTYS INC | Real Estate | 122,816.0 | $20.1M | 0.03% | +4K | +3.2% | $163.35 | +8.6% |
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%