Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIG | AMERICAN INTL GROUP INC | Financial Services | 474,971.0 | $35.7M | 0.06% | +10K | +2.2% | $75.25 | +1.6% |
| 242 | AXON | AXON ENTERPRISE INC | Industrials | 83,869.0 | $35.6M | 0.06% | +2K | +3.0% | $424.69 | -6.2% |
| 243 | CVNA | CARVANA CO | Consumer Cyclical | 112,974.0 | $35.5M | 0.06% | +3K | +3.2% | $314.38 | -78.8% |
| 244 | HIG | HARTFORD INSURANCE GROUP I | Financial Services | 261,586.0 | $35.4M | 0.06% | +4K | +1.5% | $135.23 | -0.7% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 97,649.0 | $35.0M | 0.06% | +3K | +2.9% | $358.88 | +23.1% |
| 246 | MET | METLIFE INC | Financial Services | 489,172.0 | $34.6M | 0.06% | +7K | +1.4% | $70.72 | +13.0% |
| 247 | WCN | WASTE CONNECTIONS INC | Industrials | 212,748.0 | $34.6M | 0.06% | +6K | +3.1% | $162.42 | -3.5% |
| 248 | NUE | NUCOR CORP | Basic Materials | 199,371.0 | $33.7M | 0.06% | +6K | +3.0% | $169.10 | +34.6% |
| 249 | EIX | EDISON INTL | Utilities | 460,002.0 | $33.7M | 0.06% | +95K | +26.0% | $73.18 | -5.0% |
| 250 | CCI | CROWN CASTLE INC | Real Estate | 412,862.0 | $33.6M | 0.06% | +11K | +2.8% | $81.31 | +6.9% |
| 251 | PCG | PG&E CORP | Utilities | 1,883,310.0 | $33.1M | 0.06% | +52K | +2.8% | $17.57 | -7.4% |
| 252 | DHI | D R HORTON INC | Consumer Cyclical | 240,074.0 | $32.9M | 0.06% | +8K | +3.7% | $137.22 | +0.1% |
| 253 | KGC | KINROSS GOLD CORP | Basic Materials | 1,080,343.0 | $32.9M | 0.06% | +27K | +2.5% | $30.48 | -4.2% |
| 254 | ROP | ROPER TECHNOLOGIES INC | Industrials | 92,772.0 | $32.8M | 0.06% | +3K | +3.0% | $353.86 | -9.0% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 164,795.0 | $32.6M | 0.06% | +5K | +2.9% | $197.79 | +1.1% |
| 256 | AWK | AMERICAN WTR WKS CO INC NE | Utilities | 238,429.0 | $32.4M | 0.05% | +75K | +45.7% | $136.09 | -7.6% |
| 257 | STT | STATE STR CORP | Financial Services | 255,529.0 | $32.3M | 0.05% | +11K | +4.5% | $126.56 | +20.5% |
| 258 | PRU | PRUDENTIAL FINL INC | Financial Services | 325,812.0 | $31.8M | 0.05% | +9K | +2.8% | $97.69 | +4.4% |
| 259 | NTR | NUTRIEN LTD | Basic Materials | 422,311.0 | $31.8M | 0.05% | +12K | +2.8% | $75.25 | -5.7% |
| 260 | NDAQ | NASDAQ INC | Financial Services | 373,415.0 | $31.7M | 0.05% | +10K | +2.9% | $84.89 | +7.5% |
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
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%