Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 118,070.0 | $22.1M | 0.03% | +97K | +450.2% | $187.28 | +11.8% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 343,551.0 | $22.0M | 0.03% | +3K | +1.0% | $64.01 | +16.9% |
| 403 | ILMN | ILLUMINA INC | Healthcare | 124,644.0 | $21.9M | 0.03% | -9K | -6.4% | $175.83 | +24.8% |
| 404 | CPRT | COPART INC | Industrials | 774,255.0 | $21.8M | 0.03% | — | — | $28.19 | +19.9% |
| 405 | WTW | WILLIS TOWERS WATSON PLC L | Financial Services | 83,031.0 | $21.7M | 0.03% | -1K | -1.4% | $261.37 | +30.8% |
| 406 | PSTG | EVERPURE INC | — | 270,020.0 | $21.3M | 0.03% | +3K | +1.0% | $78.79 | — |
| 407 | FSLR | FIRST SOLAR INC | Energy | 89,516.0 | $21.1M | 0.03% | -1K | -1.6% | $235.96 | -9.2% |
| 408 | BAP | CREDICORP LTD | Financial Services | 53,633.0 | $20.9M | 0.03% | +2K | +2.9% | $389.58 | -2.7% |
| 409 | GRAB | GRAB HOLDINGS LIMITED | Technology | 5,519,350.0 | $20.8M | 0.03% | — | — | $3.77 | -7.7% |
| 410 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 100,479.0 | $20.7M | 0.03% | — | — | $206.01 | +7.6% |
| 411 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 109,856.0 | $20.7M | 0.03% | +5K | +5.0% | $188.34 | -24.8% |
| 412 | VRSK | VERISK ANALYTICS INC | Industrials | 115,172.0 | $20.7M | 0.03% | -6K | -4.7% | $179.53 | +4.4% |
| 413 | MKL | MARKEL GROUP INC | Financial Services | 10,491.0 | $20.5M | 0.03% | +53.0 | +0.5% | $1953.01 | -8.1% |
| 414 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 190,079.0 | $20.5M | 0.03% | -3K | -1.4% | $107.78 | +2.8% |
| 415 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 96,148.0 | $20.4M | 0.03% | -1K | -1.2% | $211.95 | +15.3% |
| 416 | MTZ | MASTEC INC | Industrials | 48,775.0 | $20.3M | 0.03% | NEW | — | $416.06 | -36.0% |
| 417 | EQR | EQUITY RESIDENTIAL | Real Estate | 298,663.0 | $20.3M | 0.03% | +2K | +0.6% | $67.93 | -6.3% |
| 418 | DXCM | DEXCOM INC | Healthcare | 299,649.0 | $20.2M | 0.03% | -26K | -7.9% | $67.35 | +37.1% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 71,939.0 | $20.1M | 0.03% | — | — | $280.00 | +20.1% |
| 420 | RPRX | ROYALTY PHARMA PLC | Healthcare | 359,125.0 | $20.1M | 0.03% | +35K | +10.9% | $56.07 | +9.3% |
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%