Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RS | RELIANCE INC | Basic Materials | 40,256.0 | $11.6M | 0.02% | NEW | — | $288.87 | +28.8% |
| 522 | KIM | KIMCO RLTY CORP | Real Estate | 570,343.0 | $11.6M | 0.02% | NEW | — | $20.27 | +24.9% |
| 523 | GEN | GEN DIGITAL INC | Technology | 422,874.0 | $11.5M | 0.02% | NEW | — | $27.19 | -1.9% |
| 524 | GGG | GRACO INC | Industrials | 140,178.0 | $11.5M | 0.02% | NEW | — | $81.97 | -8.2% |
| 525 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 136,960.0 | $11.5M | 0.02% | NEW | — | $83.85 | +17.6% |
| 526 | PINS | PINTEREST INC | Communication Services | 443,235.0 | $11.5M | 0.02% | NEW | — | $25.89 | -14.8% |
| 527 | HEI | HEICO CORP NEW | Industrials | 35,077.0 | $11.4M | 0.02% | NEW | — | $323.59 | +11.9% |
| 528 | FNF | FIDELITY NATIONAL FINANCIA | Financial Services | 206,598.0 | $11.3M | 0.02% | NEW | — | $54.59 | -10.5% |
| 529 | — | QIAGEN NV | — | 247,123.0 | $11.3M | 0.02% | NEW | — | $45.59 | — |
| 530 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 5,229.0 | $11.2M | 0.02% | NEW | — | $2146.18 | -2.9% |
| 531 | IEX | IDEX CORP | Industrials | 62,600.0 | $11.1M | 0.02% | NEW | — | $177.94 | +25.8% |
| 532 | MMYT | MAKEMYTRIP LIMITED MAURITI | Consumer Cyclical | 135,182.0 | $11.1M | 0.02% | NEW | — | $82.12 | -29.0% |
| 533 | DT | DYNATRACE INC | Technology | 251,048.0 | $10.9M | 0.02% | NEW | — | $43.34 | +3.3% |
| 534 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 287,976.0 | $10.9M | 0.02% | NEW | — | $37.78 | -16.3% |
| 535 | CF | CF INDS HLDGS INC | Basic Materials | 140,569.0 | $10.9M | 0.02% | NEW | — | $77.34 | +42.9% |
| 536 | MGA | MAGNA INTL INC | Consumer Cyclical | 201,012.0 | $10.7M | 0.02% | NEW | — | $53.35 | +17.5% |
| 537 | — | ANNALY CAPITAL MANAGEMENT | — | 479,267.0 | $10.7M | 0.02% | NEW | — | $22.36 | — |
| 538 | NTNX | NUTANIX INC | Technology | 207,120.0 | $10.7M | 0.02% | NEW | — | $51.69 | -0.8% |
| 539 | CLX | CLOROX CO DEL | Consumer Defensive | 103,481.0 | $10.4M | 0.02% | NEW | — | $100.83 | -3.5% |
| 540 | ZBRA | ZEBRA TECHNOLOGIES CORPORA | Technology | 42,622.0 | $10.3M | 0.02% | NEW | — | $242.82 | +10.0% |
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%