Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | EVEREST GROUP LTD | — | 36,622.0 | $12.0M | 0.02% | +964.0 | +2.7% | $326.85 | — |
| 502 | INVH | INVITATION HOMES INC | Real Estate | 479,297.0 | $11.9M | 0.02% | +14K | +3.0% | $24.85 | +14.3% |
| 503 | ALLE | ALLEGION PLC | Industrials | 81,585.0 | $11.9M | 0.02% | +2K | +2.6% | $145.29 | -8.1% |
| 504 | ICLR | ICON PLC | Healthcare | 106,512.0 | $11.8M | 0.02% | -3K | -2.4% | $110.66 | +31.9% |
| 505 | RDDT | REDDIT INC | Communication Services | 87,475.0 | $11.8M | 0.02% | +8K | +9.7% | $134.65 | +29.9% |
| 506 | GPN | GLOBAL PMTS INC | Industrials | 174,545.0 | $11.7M | 0.02% | +5K | +2.9% | $67.30 | -0.6% |
| 507 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 96,118.0 | $11.7M | 0.02% | +3K | +3.0% | $122.12 | +8.5% |
| 508 | TRU | TRANSUNION | Industrials | 168,114.0 | $11.6M | 0.02% | +4K | +2.7% | $69.19 | -6.6% |
| 509 | GPC | GENUINE PARTS CO | Consumer Cyclical | 109,578.0 | $11.6M | 0.02% | +3K | +2.5% | $105.75 | +2.8% |
| 510 | HUBS | HUBSPOT INC | Technology | 47,431.0 | $11.6M | 0.02% | +1K | +2.7% | $244.10 | -27.9% |
| 511 | MGA | MAGNA INTL INC | Consumer Cyclical | 206,853.0 | $11.5M | 0.02% | +6K | +2.9% | $55.67 | +17.4% |
| 512 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 296,732.0 | $11.4M | 0.02% | +9K | +3.0% | $38.34 | -2.0% |
| 513 | FOXA | FOX CORP | Communication Services | 194,210.0 | $11.3M | 0.02% | +6K | +3.3% | $58.40 | -10.6% |
| 514 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 746,418.0 | $11.2M | 0.02% | +9K | +1.2% | $15.05 | +9.8% |
| 515 | NDSN | NORDSON CORP | Industrials | 42,119.0 | $11.2M | 0.02% | +1K | +3.1% | $266.06 | +11.2% |
| 516 | OKTA | OKTA INC | Technology | 141,996.0 | $11.2M | 0.02% | +4K | +3.1% | $78.71 | +49.7% |
| 517 | BBY | BEST BUY INC | Consumer Cyclical | 173,184.0 | $11.1M | 0.02% | -6K | -3.3% | $64.20 | +16.4% |
| 518 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 278,007.0 | $11.0M | 0.02% | +121K | +77.6% | $39.73 | -5.8% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 206,306.0 | $11.0M | 0.02% | +6K | +2.8% | $53.41 | -15.8% |
| 520 | — | ANNALY CAPITAL MANAGEMENT | — | 506,399.0 | $10.7M | 0.02% | +27K | +5.7% | $21.15 | — |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%