Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 369,461.0 | $89.8M | 0.15% | +10K | +2.8% | $243.08 | +1.9% |
| 102 | AMT | AMERICAN TOWER CORP | Real Estate | 516,445.0 | $89.1M | 0.15% | +12K | +2.4% | $172.58 | -1.1% |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 440,067.0 | $89.0M | 0.15% | +12K | +2.9% | $202.34 | -10.9% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 984,897.0 | $88.2M | 0.15% | +32K | +3.4% | $89.59 | +18.8% |
| 105 | EXC | EXELON CORP | Utilities | 1,750,208.0 | $85.8M | 0.14% | +52K | +3.1% | $49.02 | -9.4% |
| 106 | EQIX | EQUINIX INC | Real Estate | 87,112.0 | $85.4M | 0.14% | +2K | +2.4% | $980.24 | +10.1% |
| 107 | BMO | BANK MONTREAL MEDIUM | Financial Services | 627,242.0 | $84.7M | 0.14% | +17K | +2.8% | $135.02 | +12.9% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 708,774.0 | $84.1M | 0.14% | +19K | +2.8% | $118.63 | +13.8% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172,882.0 | $83.8M | 0.14% | +3K | +1.8% | $484.91 | -10.8% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 307,992.0 | $83.3M | 0.14% | +3K | +0.9% | $270.49 | +80.8% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 211,379.0 | $82.5M | 0.14% | +6K | +3.0% | $390.41 | +48.5% |
| 112 | NOC | NORTHROP GRUMMAN CORP | Industrials | 119,692.0 | $81.7M | 0.14% | +4K | +3.6% | $682.24 | -19.6% |
| 113 | MMM | 3M CO | Industrials | 553,590.0 | $80.4M | 0.14% | +16K | +3.0% | $145.23 | -0.1% |
| 114 | CMI | CUMMINS INC | Industrials | 148,830.0 | $80.1M | 0.13% | +3K | +2.3% | $538.02 | +33.2% |
| 115 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,154,868.0 | $79.8M | 0.13% | +33K | +2.9% | $69.13 | +11.5% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 317,401.0 | $79.5M | 0.13% | +17K | +5.8% | $250.58 | +50.1% |
| 117 | APP | APPLOVIN CORP | Technology | 199,329.0 | $79.3M | 0.13% | +6K | +2.9% | $398.00 | +25.9% |
| 118 | JCI | JOHNSON CONTROLS INTERNATI | Industrials | 605,565.0 | $79.3M | 0.13% | +16K | +2.6% | $130.95 | +9.8% |
| 119 | — | ANGLOGOLD ASHANTI PLC | — | 817,197.0 | $78.8M | 0.13% | +217K | +36.1% | $96.45 | — |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 1,090,452.0 | $78.3M | 0.13% | +31K | +2.9% | $71.82 | +35.3% |
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%