Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BALL | BALL CORP | Consumer Cyclical | 210,397.0 | $13.1M | 0.02% | -26K | -11.1% | $62.40 | +1.9% |
| 502 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 77,269.0 | $13.0M | 0.02% | +6K | +8.4% | $168.53 | -9.5% |
| 503 | HEI | HEICO CORP NEW | Industrials | 36,492.0 | $13.0M | 0.02% | +367.0 | +1.0% | $356.19 | -0.3% |
| 504 | XPO | XPO INC | Industrials | 62,853.0 | $12.9M | 0.02% | NEW | — | $205.29 | -3.7% |
| 505 | — | BROOKFIELD ASSET MANAGMT L | — | 288,054.0 | $12.9M | 0.02% | -63K | -18.0% | $44.78 | — |
| 506 | ZS | ZSCALER INC | Technology | 91,223.0 | $12.9M | 0.02% | +4K | +4.7% | $141.15 | +28.8% |
| 507 | NDSN | NORDSON CORP | Industrials | 42,568.0 | $12.8M | 0.02% | +449.0 | +1.1% | $301.69 | +10.1% |
| 508 | WRB | BERKLEY W R CORP | Financial Services | 181,843.0 | $12.8M | 0.02% | -68K | -27.1% | $70.53 | -2.7% |
| 509 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,251,480.0 | $12.8M | 0.02% | +43K | +1.9% | $5.68 | -4.8% |
| 510 | — | ANNALY CAPITAL MANAGEMENT | — | 568,248.0 | $12.7M | 0.02% | +62K | +12.2% | $22.36 | — |
| 511 | — | EVEREST GROUP LTD | — | 35,486.0 | $12.7M | 0.02% | -1K | -3.1% | $357.23 | — |
| 512 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 72,700.0 | $12.7M | 0.02% | +3K | +4.0% | $174.26 | +24.0% |
| 513 | NVR | NVR INC | Consumer Cyclical | 1,853.0 | $12.6M | 0.02% | -19.0 | -1.0% | $6813.40 | -6.7% |
| 514 | SNDK | SANDISK CORP | Technology | 5,529.0 | $12.6M | 0.02% | +290.0 | +5.5% | $2273.73 | -29.8% |
| 515 | SMCI | SUPER MICRO COMPUTER INC | Technology | 427,234.0 | $12.5M | 0.02% | -11K | -2.5% | $29.33 | +27.0% |
| 516 | IONQ | IONQ INC | Technology | 234,675.0 | $12.5M | 0.02% | +6K | +2.6% | $53.26 | -15.8% |
| 517 | CSL | CARLISLE COS INC | Industrials | 34,273.0 | $12.4M | 0.02% | -4K | -10.1% | $362.75 | +1.4% |
| 518 | DLTR | DOLLAR TREE INC | Consumer Defensive | 102,736.0 | $12.4M | 0.02% | +7K | +7.0% | $120.95 | +8.7% |
| 519 | SUI | SUN CMNTYS INC | Real Estate | 102,880.0 | $12.3M | 0.02% | -2K | -1.8% | $119.91 | +1.5% |
| 520 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 51,400.0 | $12.2M | 0.02% | +33K | +180.9% | $238.28 | +6.1% |
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%