Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 507,332.0 | $16.0M | 0.02% | +23K | +4.7% | $31.61 | +10.7% |
| 462 | ASTS | AST SPACEMOBILE INC | Technology | 179,581.0 | $16.0M | 0.02% | +75K | +71.8% | $88.86 | -22.7% |
| 463 | BRO | BROWN & BROWN INC | Financial Services | 248,690.0 | $16.0M | 0.02% | +1K | +0.6% | $64.15 | +13.7% |
| 464 | TSN | TYSON FOODS INC | Consumer Defensive | 278,198.0 | $15.9M | 0.02% | +2K | +0.5% | $57.25 | +2.1% |
| 465 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 883,880.0 | $15.8M | 0.02% | +20K | +2.3% | $17.93 | +5.5% |
| 466 | CTSH | COGNIZANT TECHNOLOGY SOLUT | Technology | 408,405.0 | $15.8M | 0.02% | -13K | -3.1% | $38.73 | +59.7% |
| 467 | ESS | ESSEX PPTY TR INC | Real Estate | 53,370.0 | $15.6M | 0.02% | +525.0 | +1.0% | $291.59 | -0.9% |
| 468 | LEN | LENNAR CORP | Consumer Cyclical | 171,754.0 | $15.5M | 0.02% | — | — | $90.49 | -3.8% |
| 469 | WY | WEYERHAEUSER CO | Real Estate | 648,320.0 | $15.5M | 0.02% | +25K | +4.0% | $23.94 | +2.0% |
| 470 | — | AMRIZE LTD | — | 289,488.0 | $15.4M | 0.02% | -5K | -1.6% | $53.26 | — |
| 471 | INSM | INSMED INC | Healthcare | 144,131.0 | $15.4M | 0.02% | +22K | +18.1% | $106.62 | +18.0% |
| 472 | RDDT | REDDIT INC | Communication Services | 88,266.0 | $15.3M | 0.02% | +791.0 | +0.9% | $173.58 | -11.7% |
| 473 | J | JACOBS SOLUTIONS INC | Industrials | 121,289.0 | $15.3M | 0.02% | +2K | +1.7% | $126.00 | +19.1% |
| 474 | LII | LENNOX INTL INC | Industrials | 26,657.0 | $15.3M | 0.02% | -3K | -10.5% | $572.95 | -29.7% |
| 475 | — | CNH INDL N V | — | 1,344,478.0 | $15.1M | 0.02% | +16K | +1.2% | $11.23 | — |
| 476 | CDW | CDW CORP | Technology | 106,673.0 | $15.0M | 0.02% | -2K | -1.4% | $140.64 | -2.4% |
| 477 | KIM | KIMCO REALTY CORP | Real Estate | 591,794.0 | $15.0M | 0.02% | +6K | +1.0% | $25.35 | -5.2% |
| 478 | CF | CF INDUSTRIES HOLD | Basic Materials | 137,885.0 | $14.9M | 0.02% | — | — | $108.26 | +19.8% |
| 479 | IEX | IDEX CORP | Industrials | 64,902.0 | $14.7M | 0.02% | +627.0 | +1.0% | $226.95 | +3.3% |
| 480 | — | FEDEX FGHT HLDG CO INC | — | 97,063.0 | $14.7M | 0.02% | NEW | — | $151.00 | — |
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%