Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 505,121.0 | $116.8M | 0.20% | NEW | — | $231.32 | +24.6% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 498,850.0 | $113.6M | 0.19% | NEW | — | $227.72 | -9.9% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 469,440.0 | $113.2M | 0.19% | NEW | — | $241.16 | -13.1% |
| 104 | ETN | EATON CORP PLC | Industrials | 347,531.0 | $110.7M | 0.19% | NEW | — | $318.51 | +29.6% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 561,205.0 | $109.5M | 0.18% | NEW | — | $195.09 | +14.2% |
| 106 | PANW | PALO ALTO NETWORKS INC | Technology | 568,804.0 | $104.8M | 0.18% | NEW | — | $184.20 | +92.2% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 360,253.0 | $103.5M | 0.17% | NEW | — | $287.25 | +14.4% |
| 108 | RACE | FERRARI N V | Consumer Cyclical | 276,705.0 | $103.1M | 0.17% | NEW | — | $372.54 | +0.9% |
| 109 | MCK | MCKESSON CORP | Healthcare | 124,919.0 | $102.5M | 0.17% | NEW | — | $820.29 | -2.9% |
| 110 | WELL | WELLTOWER INC | Real Estate | 548,820.0 | $101.9M | 0.17% | NEW | — | $185.61 | +27.1% |
| 111 | DE | DEERE & CO | Industrials | 218,441.0 | $101.7M | 0.17% | NEW | — | $465.57 | +26.6% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 1,015,158.0 | $101.4M | 0.17% | NEW | — | $99.85 | -4.6% |
| 113 | XYL | XYLEM INC | Industrials | 741,313.0 | $101.0M | 0.17% | NEW | — | $136.18 | -10.7% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 1,050,282.0 | $100.9M | 0.17% | NEW | — | $96.06 | -16.2% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 286,948.0 | $100.9M | 0.17% | NEW | — | $351.47 | -10.0% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,836,556.0 | $98.9M | 0.17% | NEW | — | $53.83 | +9.1% |
| 117 | CB | CHUBB LIMITED | Financial Services | 316,324.0 | $98.7M | 0.17% | NEW | — | $312.12 | +8.1% |
| 118 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 169,843.0 | $98.6M | 0.17% | NEW | — | $580.71 | -16.4% |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 216,211.0 | $98.0M | 0.17% | NEW | — | $453.36 | +5.1% |
| 120 | WMB | WILLIAMS COS INC | Energy | 1,615,352.0 | $97.1M | 0.16% | NEW | — | $60.11 | +26.4% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%