Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,576.0 | $18.3M | 0.03% | -36K | -47.2% | $450.98 | +15.6% |
| 442 | UTHR | UNITED THERAPEUTICS CORP D | Healthcare | 32,903.0 | $17.8M | 0.03% | -2K | -4.5% | $541.83 | -5.3% |
| 443 | FIS | FIDELITY NATL INFORMATION | Technology | 457,282.0 | $17.8M | 0.03% | +4K | +0.9% | $38.88 | +6.3% |
| 444 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 465,759.0 | $17.7M | 0.03% | +33K | +7.7% | $38.10 | +8.9% |
| 445 | ZM | ZOOM COMMUNICATIONS INC | Technology | 205,371.0 | $17.7M | 0.03% | -12K | -5.4% | $86.31 | +24.5% |
| 446 | IFF | INTERNATIONAL FLAVORS&FRAG | Basic Materials | 222,360.0 | $17.6M | 0.03% | +2K | +0.9% | $79.22 | +6.4% |
| 447 | — | LIBERTY MEDIA CORP DEL | — | 184,736.0 | $17.6M | 0.03% | +2K | +1.2% | $95.14 | — |
| 448 | KEY | KEYCORP | Financial Services | 759,741.0 | $17.5M | 0.03% | -37K | -4.6% | $23.05 | -5.1% |
| 449 | — | CORPAY INC | — | 52,326.0 | $17.4M | 0.03% | — | — | $333.27 | — |
| 450 | — | AMCOR PLC | — | 400,250.0 | $17.4M | 0.03% | +52K | +15.0% | $43.35 | — |
| 451 | DG | DOLLAR GEN CORP | Consumer Defensive | 150,658.0 | $17.3M | 0.03% | +15K | +11.2% | $115.11 | +7.2% |
| 452 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 54,715.0 | $17.3M | 0.03% | +676.0 | +1.2% | $316.80 | +3.1% |
| 453 | DOW | DOW HLDGS INC | Basic Materials | 628,928.0 | $17.2M | 0.03% | +20K | +3.3% | $27.36 | +18.2% |
| 454 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 380,836.0 | $17.0M | 0.03% | +20K | +5.5% | $44.76 | +18.6% |
| 455 | AFRM | AFFIRM HLDGS INC | Technology | 208,226.0 | $17.0M | 0.03% | +2K | +0.9% | $81.55 | -5.5% |
| 456 | INCY | INCYTE CORP | Healthcare | 148,924.0 | $16.9M | 0.03% | +836.0 | +0.6% | $113.36 | +12.7% |
| 457 | IMO | IMPERIAL OIL LTD | Energy | 146,211.0 | $16.4M | 0.02% | +774.0 | +0.5% | $112.11 | +23.1% |
| 458 | — | HEICO CORP NEW | — | 63,037.0 | $16.3M | 0.02% | +725.0 | +1.2% | $257.91 | — |
| 459 | — | DUPONT DE NEMOURS INC | — | 119,390.0 | $16.2M | 0.02% | NEW | — | $135.64 | — |
| 460 | L | LOEWS CORP | Financial Services | 141,928.0 | $16.1M | 0.02% | -3K | -2.1% | $113.21 | -3.0% |
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%