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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 52,635.0 | $15.2M | 0.03% | NEW | — | $288.85 | +8.4% |
| 462 | GIB | CGI INC | Technology | 164,187.0 | $15.2M | 0.03% | NEW | — | $92.44 | -28.1% |
| 463 | — | HEICO CORP NEW | — | 60,107.0 | $15.2M | 0.03% | NEW | — | $252.43 | — |
| 464 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 165,945.0 | $14.9M | 0.03% | NEW | — | $89.92 | -2.7% |
| 465 | WTRG | ESSENTIAL UTILS INC | Utilities | 387,540.0 | $14.9M | 0.03% | NEW | — | $38.36 | +2.7% |
| 466 | L | LOEWS CORP | Financial Services | 140,780.0 | $14.8M | 0.03% | NEW | — | $105.31 | +10.6% |
| 467 | BAP | CREDICORP LTD | Financial Services | 51,572.0 | $14.8M | 0.03% | NEW | — | $287.00 | +36.3% |
| 468 | GDDY | GODADDY INC | Technology | 118,843.0 | $14.7M | 0.03% | NEW | — | $124.08 | -28.7% |
| 469 | AFRM | AFFIRM HLDGS INC | Technology | 196,808.0 | $14.6M | 0.03% | NEW | — | $74.43 | +13.6% |
| 470 | TPL | TEXAS PACIFIC LAND CORPORA | Energy | 50,796.0 | $14.6M | 0.03% | NEW | — | $287.22 | +41.8% |
| 471 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 737,858.0 | $14.5M | 0.03% | NEW | — | $19.71 | -5.5% |
| 472 | IFF | INTERNATIONAL FLAVORS&FRAG | Basic Materials | 214,299.0 | $14.4M | 0.02% | NEW | — | $67.39 | +24.4% |
| 473 | INCY | INCYTE CORP | Healthcare | 146,203.0 | $14.4M | 0.02% | NEW | — | $98.77 | +18.3% |
| 474 | TTD | THE TRADE DESK INC | Technology | 379,264.0 | $14.4M | 0.02% | NEW | — | $37.96 | -49.7% |
| 475 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 607,481.0 | $14.4M | 0.02% | NEW | — | $23.69 | +0.4% |
| 476 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 136,965.0 | $14.3M | 0.02% | NEW | — | $104.72 | -20.1% |
| 477 | CDW | CDW CORP | Technology | 105,157.0 | $14.3M | 0.02% | NEW | — | $136.20 | -2.1% |
| 478 | Q | QNITY ELECTRONICS INC | Technology | 174,832.0 | $14.3M | 0.02% | NEW | — | $81.65 | +73.6% |
| 479 | ALAB | ASTERA LABS INC | Technology | 85,390.0 | $14.2M | 0.02% | NEW | — | $166.36 | +144.3% |
| 480 | LII | LENNOX INTL INC | Industrials | 29,180.0 | $14.2M | 0.02% | NEW | — | $485.58 | +17.4% |
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
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%