Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INVH | INVITATION HOMES INC | Real Estate | 483,421.0 | $14.6M | 0.02% | +4K | +0.9% | $30.21 | -0.3% |
| 482 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 106,204.0 | $14.5M | 0.02% | +5K | +5.3% | $136.95 | +33.0% |
| 483 | EFX | EQUIFAX INC | Industrials | 90,376.0 | $14.3M | 0.02% | +826.0 | +0.9% | $158.72 | +21.4% |
| 484 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 147,962.0 | $14.3M | 0.02% | +7K | +5.2% | $96.88 | +2.0% |
| 485 | MKC | MCCORMICK & CO INC | Consumer Defensive | 283,409.0 | $14.3M | 0.02% | +3K | +1.2% | $50.42 | +9.9% |
| 486 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 165,942.0 | $14.3M | 0.02% | +2K | +1.2% | $86.09 | +17.3% |
| 487 | DAL | DELTA AIR LINES INC | Industrials | 152,187.0 | $14.3M | 0.02% | +11K | +7.8% | $93.66 | -12.0% |
| 488 | GPN | GLOBAL PMTS INC | Industrials | 194,259.0 | $14.1M | 0.02% | +20K | +11.3% | $72.56 | +28.8% |
| 489 | PNR | PENTAIR PLC | Industrials | 183,714.0 | $14.1M | 0.02% | -108K | -37.0% | $76.66 | -16.0% |
| 490 | TXT | TEXTRON INC | Industrials | 153,170.0 | $14.1M | 0.02% | +2K | +1.0% | $91.73 | -9.6% |
| 491 | BBY | BEST BUY INC | Consumer Cyclical | 183,327.0 | $13.9M | 0.02% | +10K | +5.9% | $75.88 | +13.2% |
| 492 | OMC | OMNICOM GROUP INC | Communication Services | 188,199.0 | $13.7M | 0.02% | +25K | +15.0% | $72.83 | +20.2% |
| 493 | WPC | WP CAREY INC | Real Estate | 191,030.0 | $13.7M | 0.02% | +2K | +1.2% | $71.50 | -0.4% |
| 494 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 136,761.0 | $13.6M | 0.02% | -11K | -7.7% | $99.29 | -7.7% |
| 495 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 97,111.0 | $13.5M | 0.02% | +993.0 | +1.0% | $138.94 | -5.5% |
| 496 | — | FLUTTER ENTMT PLC | — | 131,839.0 | $13.5M | 0.02% | -32K | -19.4% | $102.17 | — |
| 497 | ENTG | ENTEGRIS INC | Technology | 74,658.0 | $13.4M | 0.02% | +11K | +17.3% | $179.86 | -20.1% |
| 498 | RS | RELIANCE INC | Basic Materials | 35,443.0 | $13.2M | 0.02% | +285.0 | +0.8% | $373.60 | +3.8% |
| 499 | GPC | GENUINE PARTS CO | Consumer Cyclical | 112,160.0 | $13.2M | 0.02% | +3K | +2.4% | $117.98 | +13.5% |
| 500 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 762,368.0 | $13.2M | 0.02% | +16K | +2.1% | $17.35 | -2.2% |
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%