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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ON | ON SEMICONDUCTOR CORP | Technology | 302,563.0 | $16.4M | 0.03% | NEW | — | $54.15 | +68.5% |
| 442 | NVR | NVR INC | Consumer Cyclical | 2,235.0 | $16.3M | 0.03% | NEW | — | $7292.77 | -7.4% |
| 443 | UTHR | UNITED THERAPEUTICS CORP D | Healthcare | 33,350.0 | $16.2M | 0.03% | NEW | — | $487.25 | +14.1% |
| 444 | IT | GARTNER INC | Technology | 64,392.0 | $16.2M | 0.03% | NEW | — | $252.28 | -46.0% |
| 445 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 100,857.0 | $16.2M | 0.03% | NEW | — | $160.76 | +18.1% |
| 446 | FTV | FORTIVE CORP | Technology | 292,052.0 | $16.1M | 0.03% | NEW | — | $55.21 | +13.5% |
| 447 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 154,817.0 | $16.0M | 0.03% | NEW | — | $103.67 | +1.0% |
| 448 | KEY | KEYCORP | Financial Services | 777,025.0 | $16.0M | 0.03% | NEW | — | $20.64 | +11.5% |
| 449 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 76,824.0 | $16.0M | 0.03% | NEW | — | $208.75 | -34.3% |
| 450 | — | RB GLOBAL INC | — | 155,494.0 | $16.0M | 0.03% | NEW | — | $103.03 | — |
| 451 | CTRA | COTERRA ENERGY INC | Energy | 608,615.0 | $16.0M | 0.03% | NEW | — | $26.32 | +23.7% |
| 452 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 118,899.0 | $15.8M | 0.03% | NEW | — | $132.77 | -11.0% |
| 453 | TRMB | TRIMBLE INC | Technology | 200,154.0 | $15.7M | 0.03% | NEW | — | $78.35 | -32.3% |
| 454 | — | AMRIZE LTD | — | 286,825.0 | $15.5M | 0.03% | NEW | — | $54.17 | — |
| 455 | BE | BLOOM ENERGY CORP | Industrials | 177,969.0 | $15.5M | 0.03% | NEW | — | $86.89 | +211.8% |
| 456 | SSNC | SS&C TECHNOLOGIES HLDGS IN | Technology | 176,781.0 | $15.5M | 0.03% | NEW | — | $87.42 | -25.1% |
| 457 | SNA | SNAP ON INC | Industrials | 44,810.0 | $15.4M | 0.03% | NEW | — | $344.60 | +19.6% |
| 458 | J | JACOBS SOLUTIONS INC | Industrials | 116,321.0 | $15.4M | 0.03% | NEW | — | $132.46 | -3.5% |
| 459 | FFIV | F5 INC | Technology | 60,059.0 | $15.3M | 0.03% | NEW | — | $255.26 | +59.9% |
| 460 | — | CORPAY INC | — | 50,834.0 | $15.3M | 0.03% | NEW | — | $300.93 | — |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%