Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 800,050.0 | $24.2M | 0.04% | +6K | +0.8% | $30.20 | +0.7% |
| 382 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 591,166.0 | $24.1M | 0.04% | -17K | -2.8% | $40.79 | +21.4% |
| 383 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,349,898.0 | $23.9M | 0.04% | +41K | +3.1% | $17.73 | -3.9% |
| 384 | TPL | TEXAS PACIFIC LAND CORPORA | Energy | 54,045.0 | $23.7M | 0.04% | +3K | +5.1% | $437.64 | -12.3% |
| 385 | OTIS | OTIS WORLDWIDE CORP | Industrials | 329,733.0 | $23.6M | 0.04% | +2K | +0.7% | $71.60 | -0.2% |
| 386 | HSY | HERSHEY CO | Consumer Defensive | 134,059.0 | $23.5M | 0.04% | +710.0 | +0.5% | $175.45 | +6.3% |
| 387 | AVB | AVALONBAY CMNTYS INC | Real Estate | 124,345.0 | $23.5M | 0.04% | +2K | +1.2% | $188.69 | -2.5% |
| 388 | MDB | MONGODB INC | Technology | 69,728.0 | $23.4M | 0.03% | -2K | -2.6% | $335.90 | +28.3% |
| 389 | BIIB | BIOGEN INC | Healthcare | 108,052.0 | $23.3M | 0.03% | +11K | +11.6% | $216.06 | +0.3% |
| 390 | CAE | CAE INC | Industrials | 925,311.0 | $23.1M | 0.03% | +75K | +8.8% | $25.00 | -0.3% |
| 391 | FISV | FISERV INC | Technology | 468,103.0 | $23.0M | 0.03% | -27K | -5.5% | $49.05 | +7.2% |
| 392 | PBA | PEMBINA PIPELINE CORP | Energy | 495,430.0 | $22.9M | 0.03% | +8K | +1.6% | $46.19 | +5.5% |
| 393 | FFIV | F5 INC | Technology | 54,972.0 | $22.9M | 0.03% | -3K | -4.5% | $415.96 | -7.5% |
| 394 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 140,256.0 | $22.9M | 0.03% | -991.0 | -0.7% | $162.98 | +15.2% |
| 395 | WST | WEST PHARMACEUTICAL SVSC I | Healthcare | 63,477.0 | $22.8M | 0.03% | — | — | $359.00 | -1.6% |
| 396 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 93,567.0 | $22.7M | 0.03% | +2K | +2.5% | $242.67 | +23.9% |
| 397 | — | TECHNIPFMC PLC | — | 342,460.0 | $22.7M | 0.03% | +336K | +4831.7% | $66.30 | — |
| 398 | MGA | MAGNA INTL INC | Consumer Cyclical | 344,923.0 | $22.6M | 0.03% | +138K | +66.8% | $65.65 | +11.3% |
| 399 | CW | CURTISS WRIGHT CORP | Industrials | 29,846.0 | $22.6M | 0.03% | +19K | +186.3% | $757.76 | -16.2% |
| 400 | WDAY | WORKDAY INC | Technology | 184,409.0 | $22.6M | 0.03% | -1K | -0.7% | $122.42 | +63.4% |
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
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%