Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSTR | STRATEGY INC | Technology | 229,471.0 | $19.9M | 0.03% | +1K | +0.5% | $86.93 | +37.2% |
| 422 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25,077.0 | $19.9M | 0.03% | +24K | +1912.6% | $794.79 | +5.2% |
| 423 | ARES | ARES MANAGEMENT CORPORATIO | Financial Services | 178,955.0 | $19.9M | 0.03% | +17K | +10.4% | $111.31 | +26.9% |
| 424 | STE | STERIS PLC | Healthcare | 93,823.0 | $19.8M | 0.03% | +8K | +9.1% | $210.57 | +13.0% |
| 425 | CRWV | COREWEAVE INC | Technology | 197,304.0 | $19.6M | 0.03% | -2K | -0.8% | $99.54 | -11.7% |
| 426 | LOGI | LOGITECH INTL S A | Technology | 209,526.0 | $19.6M | 0.03% | -3K | -1.5% | $93.70 | +2.5% |
| 427 | OKTA | OKTA INC | Technology | 143,519.0 | $19.6M | 0.03% | +2K | +1.1% | $136.45 | -1.0% |
| 428 | LPLA | LPL FINL HLDGS INC | Financial Services | 69,319.0 | $19.5M | 0.03% | +495.0 | +0.7% | $281.68 | +28.3% |
| 429 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,116,241.0 | $19.4M | 0.03% | -1.5M | -57.5% | $17.39 | +14.8% |
| 430 | PTC | PTC INC | Technology | 169,782.0 | $19.3M | 0.03% | -176K | -50.9% | $113.61 | +36.1% |
| 431 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 66,372.0 | $19.2M | 0.03% | — | — | $289.43 | -4.8% |
| 432 | — | EXPAND ENERGY CORPORATION | — | 209,767.0 | $19.1M | 0.03% | +20K | +10.3% | $91.19 | — |
| 433 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 258,881.0 | $18.7M | 0.03% | +2K | +0.8% | $72.41 | +11.7% |
| 434 | — | RB GLOBAL INC | — | 160,884.0 | $18.7M | 0.03% | +1K | +0.7% | $116.22 | — |
| 435 | SNA | SNAP ON INC | Industrials | 46,441.0 | $18.7M | 0.03% | +937.0 | +2.1% | $402.40 | -2.2% |
| 436 | AGCO | AGCO CORP | Industrials | 155,414.0 | $18.6M | 0.03% | +128K | +465.9% | $119.70 | -10.8% |
| 437 | VRSN | VERISIGN INC | Technology | 73,867.0 | $18.6M | 0.03% | -3K | -4.2% | $251.56 | +12.0% |
| 438 | FTV | FORTIVE CORP | Technology | 302,047.0 | $18.5M | 0.03% | — | — | $61.09 | -1.7% |
| 439 | HPQ | HP INC | Technology | 836,734.0 | $18.4M | 0.03% | +24K | +2.9% | $21.94 | +35.4% |
| 440 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 103,799.0 | $18.3M | 0.03% | — | — | $176.46 | +3.5% |
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%