Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRMB | TRIMBLE INC | Technology | 212,096.0 | $10.9M | 0.02% | +7K | +3.4% | $51.18 | +17.7% |
| 542 | — | LEIDOS HOLDINGS INC | — | 105,349.0 | $10.8M | 0.02% | -7K | -6.0% | $102.97 | — |
| 543 | CDE | COEUR MNG INC | Basic Materials | 654,992.0 | $10.7M | 0.02% | +634K | +2978.6% | $16.32 | +28.5% |
| 544 | GIB | CGI INC | Technology | 161,689.0 | $10.4M | 0.01% | -7K | -4.3% | $64.53 | +16.2% |
| 545 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 56,915.0 | $10.3M | 0.01% | — | — | $180.91 | +4.0% |
| 546 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 71,445.0 | $10.2M | 0.01% | -4K | -5.0% | $142.21 | +5.6% |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 88,322.0 | $10.1M | 0.01% | +2K | +2.2% | $114.18 | +6.0% |
| 548 | FNF | FIDELITY NATL FINL INC | Financial Services | 212,398.0 | $10.0M | 0.01% | +2K | +0.8% | $47.16 | +0.3% |
| 549 | FOXA | FOX CORP | Communication Services | 188,685.0 | $9.8M | 0.01% | -6K | -2.8% | $52.16 | +31.4% |
| 550 | CLX | CLOROX CO DEL | Consumer Defensive | 102,993.0 | $9.8M | 0.01% | +1K | +1.1% | $95.44 | +11.8% |
| 551 | GLPI | GAMING & LEISURE P | Real Estate | 218,450.0 | $9.7M | 0.01% | +5K | +2.6% | $44.53 | -2.2% |
| 552 | MAS | MASCO CORP | Industrials | 119,100.0 | $9.7M | 0.01% | +41K | +53.4% | $81.37 | -9.9% |
| 553 | ONON | ON HLDG AG | Consumer Cyclical | 271,910.0 | $9.6M | 0.01% | -8K | -2.8% | $35.42 | -15.2% |
| 554 | SATS | ECHOSTAR CORP | Technology | 94,551.0 | $9.6M | 0.01% | +31K | +48.0% | $101.50 | -14.3% |
| 555 | BVN | COMPANIA DE MINAS BUENAVEN | Basic Materials | 324,515.0 | $9.5M | 0.01% | -13K | -4.0% | $29.29 | +21.1% |
| 556 | — | QIAGEN NV | — | 242,467.0 | $9.5M | 0.01% | +2K | +0.8% | $39.08 | — |
| 557 | — | THOMSON REUTERS CORP | — | 115,524.0 | $9.4M | 0.01% | NEW | — | $81.54 | — |
| 558 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 286,863.0 | $9.3M | 0.01% | -10K | -3.3% | $32.48 | +11.7% |
| 559 | PODD | INSULET CORP | Healthcare | 60,982.0 | $9.3M | 0.01% | +709.0 | +1.2% | $152.25 | -2.7% |
| 560 | UAL | UNITED AIRLS HLDGS INC | Industrials | 67,327.0 | $9.2M | 0.01% | +1K | +1.6% | $135.99 | -16.8% |
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%