Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 494,674.0 | $77.8M | 0.13% | +14K | +2.9% | $157.28 | -1.0% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 314,637.0 | $77.7M | 0.13% | +41K | +14.9% | $247.08 | -0.9% |
| 123 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 818,294.0 | $77.3M | 0.13% | +23K | +2.9% | $94.47 | +17.8% |
| 124 | HWM | HOWMET AEROSPACE INC | Industrials | 334,881.0 | $77.2M | 0.13% | +9K | +2.9% | $230.46 | +18.2% |
| 125 | LNG | CHENIERE ENERGY INC | Energy | 271,247.0 | $77.0M | 0.13% | +8K | +3.0% | $283.76 | -15.0% |
| 126 | FTS | FORTIS INC | Utilities | 1,335,812.0 | $74.3M | 0.12% | +20K | +1.6% | $55.61 | +1.5% |
| 127 | MRVL | MARVELL TECHNOLOGY INC | Technology | 743,791.0 | $73.7M | 0.12% | +21K | +2.9% | $99.05 | +84.3% |
| 128 | — | ENTERGY CORP NEW | — | 653,662.0 | $73.4M | 0.12% | +281K | +75.5% | $112.36 | — |
| 129 | EOG | EOG RES INC | Energy | 506,296.0 | $73.2M | 0.12% | +14K | +2.9% | $144.57 | -5.9% |
| 130 | CMS | CMS ENERGY CORP | Utilities | 936,029.0 | $72.6M | 0.12% | +73K | +8.4% | $77.58 | -5.6% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 21,398.0 | $72.3M | 0.12% | +170.0 | +0.8% | $3377.78 | -1.7% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 183,148.0 | $71.8M | 0.12% | +5K | +3.0% | $391.76 | +105.4% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,219,077.0 | $71.7M | 0.12% | +36K | +3.0% | $58.78 | +12.5% |
| 134 | NI | NISOURCE INC | Utilities | 1,525,662.0 | $71.2M | 0.12% | +40K | +2.7% | $46.66 | +1.6% |
| 135 | BN | BROOKFIELD CORP | Financial Services | 1,759,798.0 | $71.1M | 0.12% | +35K | +2.0% | $40.39 | +12.7% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 341,136.0 | $71.0M | 0.12% | +10K | +2.9% | $208.09 | +2.6% |
| 137 | ATO | ATMOS ENERGY CORP | Utilities | 383,702.0 | $70.9M | 0.12% | +251K | +188.2% | $184.72 | -4.5% |
| 138 | PWR | QUANTA SVCS INC | Industrials | 128,453.0 | $70.5M | 0.12% | +4K | +3.0% | $549.02 | +42.1% |
| 139 | USB | US BANCORP | Financial Services | 1,355,548.0 | $70.5M | 0.12% | +37K | +2.8% | $52.01 | +2.7% |
| 140 | FDX | FEDEX CORP | Industrials | 197,881.0 | $70.5M | 0.12% | +5K | +2.7% | $356.18 | +6.7% |
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%