Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 211,415.0 | $45.8M | 0.08% | +6K | +3.0% | $216.58 | -7.3% |
| 202 | — | FORTINET INC | — | 559,044.0 | $45.7M | 0.08% | +16K | +2.9% | $81.72 | — |
| 203 | O | REALTY INCOME CORP | Real Estate | 743,223.0 | $45.5M | 0.08% | +23K | +3.2% | $61.18 | +0.5% |
| 204 | MPWR | MONOLITHIC PWR SYS INC | Technology | 40,871.0 | $44.7M | 0.07% | +1K | +2.5% | $1093.35 | +42.2% |
| 205 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 399,670.0 | $44.5M | 0.07% | +10K | +2.5% | $111.42 | -76.6% |
| 206 | HOOD | ROBINHOOD MKTS INC | Financial Services | 634,220.0 | $44.0M | 0.07% | +18K | +3.0% | $69.30 | +11.0% |
| 207 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,179,694.0 | $43.9M | 0.07% | +35K | +3.0% | $37.22 | -11.5% |
| 208 | EA | ELECTRONIC ARTS INC | Communication Services | 213,322.0 | $43.5M | 0.07% | +6K | +2.9% | $203.87 | -1.6% |
| 209 | ES | EVERSOURCE ENERGY | Utilities | 623,265.0 | $43.2M | 0.07% | +20K | +3.3% | $69.28 | -3.1% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 30,790.0 | $42.5M | 0.07% | +2K | +7.0% | $1378.99 | +40.2% |
| 211 | ALC | ALCON AG | Healthcare | 574,841.0 | $42.4M | 0.07% | +7K | +1.3% | $73.83 | -11.6% |
| 212 | FERG | FERGUSON ENTERPRISES INC | Industrials | 181,947.0 | $42.4M | 0.07% | +5K | +2.9% | $233.26 | -4.0% |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 148,429.0 | $41.9M | 0.07% | +4K | +2.8% | $282.37 | +24.3% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 73,682.0 | $41.4M | 0.07% | +2K | +2.8% | $561.89 | -5.1% |
| 215 | SNOW | SNOWFLAKE INC | Technology | 273,738.0 | $41.3M | 0.07% | +8K | +3.1% | $150.82 | +4.9% |
| 216 | OXY | OCCIDENTAL PETE CORP | Energy | 634,017.0 | $41.2M | 0.07% | +18K | +2.9% | $65.00 | -10.1% |
| 217 | RSG | REPUBLIC SVCS INC | Industrials | 187,789.0 | $41.1M | 0.07% | +5K | +3.0% | $219.02 | -4.4% |
| 218 | FNV | FRANCO NEV CORP | Basic Materials | 166,146.0 | $41.0M | 0.07% | +5K | +3.0% | $246.82 | -7.6% |
| 219 | AME | AMETEK INC | Industrials | 189,908.0 | $40.7M | 0.07% | +6K | +3.0% | $214.36 | +5.7% |
| 220 | CBRE | CBRE GROUP INC | Real Estate | 300,092.0 | $40.7M | 0.07% | +4K | +1.3% | $135.46 | -4.4% |
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%