Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 713,409.0 | $40.2M | 0.07% | +21K | +3.0% | $56.31 | +14.5% |
| 222 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 76,821.0 | $40.2M | 0.07% | +15K | +25.2% | $522.71 | -6.1% |
| 223 | RMD | RESMED INC | Healthcare | 175,392.0 | $39.4M | 0.07% | +21K | +13.3% | $224.48 | -9.9% |
| 224 | TEVA | TEVA PHARMACEUTICAL INDS L | Healthcare | 1,300,604.0 | $39.2M | 0.07% | +192K | +17.3% | $30.12 | +15.3% |
| 225 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 526,055.0 | $38.2M | 0.06% | +83K | +18.7% | $72.69 | +9.8% |
| 226 | AMP | AMERIPRISE FINL INC | Financial Services | 85,138.0 | $37.8M | 0.06% | +3K | +3.9% | $444.40 | +5.8% |
| 227 | ALNY | ALNYLAM PHARMACEUTICALS IN | Healthcare | 114,003.0 | $37.7M | 0.06% | +3K | +3.0% | $330.87 | -13.2% |
| 228 | CIEN | CIENA CORP | Technology | 96,431.0 | $37.4M | 0.06% | +39K | +66.7% | $388.23 | +41.6% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,168,747.0 | $37.4M | 0.06% | +33K | +2.9% | $32.01 | +2.6% |
| 230 | YUM | YUM BRANDS INC | Consumer Cyclical | 239,810.0 | $37.3M | 0.06% | +7K | +3.0% | $155.48 | -3.0% |
| 231 | BDX | BECTON DICKINSON & CO | Healthcare | 237,120.0 | $37.3M | 0.06% | +7K | +3.0% | $157.23 | -8.8% |
| 232 | KR | KROGER CO | Consumer Defensive | 515,108.0 | $37.3M | 0.06% | +12K | +2.4% | $72.36 | -7.9% |
| 233 | F | FORD MTR CO | Consumer Cyclical | 3,215,770.0 | $37.1M | 0.06% | +94K | +3.0% | $11.54 | +16.0% |
| 234 | EQT | EQT CORP | Energy | 578,763.0 | $36.8M | 0.06% | +16K | +2.9% | $63.64 | -11.6% |
| 235 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 585,303.0 | $36.6M | 0.06% | +16K | +2.8% | $62.45 | +15.9% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 399,090.0 | $36.3M | 0.06% | +5K | +1.4% | $91.02 | +25.8% |
| 237 | — | FERROVIAL SE | — | 567,805.0 | $36.2M | 0.06% | +5K | +0.9% | $63.82 | — |
| 238 | PYPL | PAYPAL HLDGS INC | Financial Services | 799,131.0 | $36.1M | 0.06% | +22K | +2.8% | $45.23 | -1.4% |
| 239 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 133,049.0 | $36.0M | 0.06% | +4K | +2.9% | $270.88 | +8.9% |
| 240 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 59,536.0 | $36.0M | 0.06% | +20K | +51.4% | $605.01 | +1.8% |
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
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%