Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRU | TRANSUNION | Industrials | 169,661.0 | $12.2M | 0.02% | +2K | +0.9% | $72.14 | +17.3% |
| 522 | — | COOPER COS INC | — | 170,430.0 | $12.2M | 0.02% | -2K | -0.9% | $71.71 | — |
| 523 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 263,250.0 | $12.2M | 0.02% | -32K | -10.8% | $46.19 | +1.8% |
| 524 | WSO | WATSCO INC | Industrials | 28,839.0 | $12.0M | 0.02% | +326.0 | +1.1% | $416.73 | -25.1% |
| 525 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 225,882.0 | $11.9M | 0.02% | +3K | +1.3% | $52.65 | +28.3% |
| 526 | IREN | IREN LIMITED | Financial Services | 258,695.0 | $11.8M | 0.02% | -14K | -5.3% | $45.73 | -8.4% |
| 527 | — | APTIV PLC | — | 186,827.0 | $11.5M | 0.02% | — | — | $61.38 | — |
| 528 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 50,521.0 | $11.5M | 0.02% | -3K | -5.4% | $226.81 | -19.2% |
| 529 | RPM | RPM INTL INC | Basic Materials | 102,025.0 | $11.3M | 0.02% | +21K | +25.8% | $111.15 | -2.3% |
| 530 | TYL | TYLER TECHNOLOGIES INC | Technology | 38,584.0 | $11.3M | 0.02% | +959.0 | +2.5% | $292.46 | +19.9% |
| 531 | REGCO | REGENCY CTRS CORP | — | 141,456.0 | $11.3M | 0.02% | +1K | +0.8% | $79.74 | — |
| 532 | TEAM | ATLASSIAN CORPORATION | Technology | 144,946.0 | $11.3M | 0.02% | +2K | +1.5% | $77.79 | +120.9% |
| 533 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 5,403.0 | $11.2M | 0.02% | +92.0 | +1.7% | $2080.79 | +4.9% |
| 534 | AGI | ALAMOS GOLD INC | Basic Materials | 363,855.0 | $11.0M | 0.02% | +4K | +1.1% | $30.27 | +25.1% |
| 535 | GGG | GRACO INC | Industrials | 145,526.0 | $11.0M | 0.02% | +3K | +1.8% | $75.61 | +6.7% |
| 536 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 295,215.0 | $11.0M | 0.02% | +17K | +6.2% | $37.11 | -10.4% |
| 537 | GEN | GEN DIGITAL INC | Technology | 439,784.0 | $10.9M | 0.02% | +11K | +2.6% | $24.89 | +16.2% |
| 538 | SSNC | SS&C TECH HLDGS | Technology | 176,211.0 | $10.9M | 0.02% | -6K | -3.3% | $62.05 | +33.7% |
| 539 | TOST | TOAST INC | Technology | 392,085.0 | $10.9M | 0.02% | +6K | +1.6% | $27.82 | +31.7% |
| 540 | ALLE | ALLEGION PLC | Industrials | 77,366.0 | $10.9M | 0.02% | -4K | -5.2% | $140.49 | +15.5% |
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%