Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GM | GENERAL MTRS CO | Consumer Cyclical | 823,846.0 | $61.4M | 0.10% | +23K | +2.9% | $74.50 | +4.4% |
| 162 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 222,470.0 | $61.2M | 0.10% | +7K | +3.0% | $275.18 | -3.6% |
| 163 | TRGP | TARGA RES CORP | Energy | 243,012.0 | $60.9M | 0.10% | +7K | +3.0% | $250.73 | +6.7% |
| 164 | ECL | ECOLAB INC | Basic Materials | 228,246.0 | $60.7M | 0.10% | +5K | +2.3% | $266.02 | -6.4% |
| 165 | UPS | UNITED PARCEL SVCS INC | Industrials | 616,034.0 | $60.6M | 0.10% | +18K | +3.0% | $98.38 | +0.0% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 498,772.0 | $60.5M | 0.10% | +14K | +2.9% | $121.20 | +1.6% |
| 167 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 402,800.0 | $60.4M | 0.10% | +220K | +120.4% | $150.00 | -6.3% |
| 168 | GWW | WW GRAINGER INC | Industrials | 54,085.0 | $59.0M | 0.10% | +1K | +2.6% | $1090.81 | +17.7% |
| 169 | ELV | ELEVANCE HEALTH INC FORMER | Healthcare | 197,617.0 | $57.9M | 0.10% | +6K | +2.9% | $292.75 | +35.5% |
| 170 | B | BARRICK MNG CORP | Basic Materials | 1,418,885.0 | $57.8M | 0.10% | +52K | +3.8% | $40.74 | -0.3% |
| 171 | DLR | DIGITAL RLTY TR INC | Real Estate | 316,835.0 | $57.1M | 0.10% | +9K | +2.9% | $180.21 | +7.0% |
| 172 | MSCI | MSCI INC | Financial Services | 105,117.0 | $56.7M | 0.10% | +631.0 | +0.6% | $539.01 | +5.7% |
| 173 | — | CENCORA INC | — | 179,232.0 | $56.3M | 0.09% | +5K | +2.9% | $314.14 | — |
| 174 | TRV | TRAVELERS COMPANIES INC | Financial Services | 192,841.0 | $56.2M | 0.09% | +2K | +1.0% | $291.68 | +2.3% |
| 175 | TRP | TC ENERGY CORP | Energy | 897,488.0 | $56.0M | 0.09% | +26K | +3.0% | $62.42 | +9.2% |
| 176 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,036,243.0 | $55.9M | 0.09% | +68K | +3.4% | $27.46 | -1.2% |
| 177 | NET | CLOUDFLARE INC | Technology | 268,154.0 | $55.3M | 0.09% | +8K | +3.1% | $206.34 | -3.2% |
| 178 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 190,218.0 | $55.3M | 0.09% | +6K | +3.0% | $290.49 | +1.7% |
| 179 | ROST | ROSS STORES INC | Consumer Cyclical | 253,020.0 | $54.8M | 0.09% | +8K | +3.2% | $216.63 | -1.6% |
| 180 | NSC | NORFOLK SOUTHN CORP | Industrials | 190,307.0 | $54.6M | 0.09% | +5K | +3.0% | $287.00 | +10.7% |
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%