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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CRDO | CREDO TECHNOLOGY GROUP HOL | Technology | 88,880.0 | $12.8M | 0.02% | NEW | — | $143.89 | +68.1% |
| 502 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 65,224.0 | $12.7M | 0.02% | NEW | — | $194.34 | +47.1% |
| 503 | ALLE | ALLEGION PLC | Industrials | 79,539.0 | $12.7M | 0.02% | NEW | — | $159.22 | -11.7% |
| 504 | SUI | SUN CMNTYS INC | Real Estate | 101,719.0 | $12.6M | 0.02% | NEW | — | $123.91 | -0.2% |
| 505 | AVY | AVERY DENNISON CORP | Industrials | 69,030.0 | $12.6M | 0.02% | NEW | — | $181.88 | -8.2% |
| 506 | BALL | BALL CORP | Consumer Cyclical | 235,856.0 | $12.5M | 0.02% | NEW | — | $52.97 | +19.7% |
| 507 | SMCI | SUPER MICRO COMPUTER INC | Technology | 424,035.0 | $12.4M | 0.02% | NEW | — | $29.27 | -7.0% |
| 508 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 357,175.0 | $12.3M | 0.02% | NEW | — | $34.46 | -24.9% |
| 509 | — | CNH INDL N V | — | 1,334,023.0 | $12.3M | 0.02% | NEW | — | $9.22 | — |
| 510 | IMO | IMPERIAL OIL LTD | Energy | 141,700.0 | $12.3M | 0.02% | NEW | — | $86.46 | +31.6% |
| 511 | RPRX | ROYALTY PHARMA PLC | Healthcare | 315,074.0 | $12.2M | 0.02% | NEW | — | $38.64 | +49.5% |
| 512 | EQH | EQUITABLE HLDGS INC | Financial Services | 255,309.0 | $12.2M | 0.02% | NEW | — | $47.65 | -4.3% |
| 513 | JKHY | HENRY JACK & ASSOC INC | Technology | 66,443.0 | $12.1M | 0.02% | NEW | — | $182.48 | -19.5% |
| 514 | — | EVEREST GROUP LTD | — | 35,658.0 | $12.1M | 0.02% | NEW | — | $339.35 | — |
| 515 | DOCU | DOCUSIGN INC | Technology | 176,684.0 | $12.1M | 0.02% | NEW | — | $68.40 | -33.1% |
| 516 | ROL | ROLLINS INC | Consumer Cyclical | 200,621.0 | $12.0M | 0.02% | NEW | — | $60.02 | -27.7% |
| 517 | BBY | BEST BUY INC | Consumer Cyclical | 179,096.0 | $12.0M | 0.02% | NEW | — | $66.93 | +16.5% |
| 518 | OKTA | OKTA INC | Technology | 137,783.0 | $11.9M | 0.02% | NEW | — | $86.47 | +63.5% |
| 519 | WPC | WP CAREY INC | Real Estate | 183,916.0 | $11.8M | 0.02% | NEW | — | $64.36 | +10.8% |
| 520 | CSL | CARLISLE COS INC | Industrials | 36,826.0 | $11.8M | 0.02% | NEW | — | $319.86 | +14.7% |
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%