Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CANADIAN PACIFIC KANSAS CI | — | 1,137,998.0 | $89.3M | 0.15% | -82K | -6.7% | $78.48 | — |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,190,412.0 | $86.3M | 0.14% | -33K | -2.7% | $72.46 | +18.4% |
| 23 | TPR | TAPESTRY INC | Consumer Cyclical | 594,963.0 | $84.0M | 0.14% | -74K | -11.0% | $141.11 | -7.7% |
| 24 | HCA | HCA HEALTHCARE INC | Healthcare | 164,513.0 | $77.9M | 0.13% | -34K | -17.1% | $473.24 | -8.6% |
| 25 | RACE | FERRARI N V | Consumer Cyclical | 221,611.0 | $74.2M | 0.12% | -55K | -19.9% | $334.90 | -0.8% |
| 26 | MCO | MOODYS CORP | Financial Services | 165,926.0 | $72.4M | 0.12% | -134K | -44.6% | $436.25 | -0.8% |
| 27 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 393,705.0 | $68.3M | 0.12% | -19K | -4.5% | $173.45 | -7.7% |
| 28 | WPM | WHEATON PRECIOUS METALS CO | Basic Materials | 512,743.0 | $67.1M | 0.11% | -22K | -4.1% | $130.85 | +6.4% |
| 29 | CTAS | CINTAS CORP | Industrials | 368,291.0 | $62.3M | 0.10% | -11K | -3.0% | $169.14 | -1.9% |
| 30 | DB | DEUTSCHE BK AG | Financial Services | 2,081,001.0 | $60.2M | 0.10% | -11K | -0.5% | $28.92 | +9.7% |
| 31 | TTEK | TETRA TECH INC NEW | Industrials | 1,926,795.0 | $58.0M | 0.10% | -112K | -5.5% | $30.12 | -13.0% |
| 32 | VLTO | VERALTO CORP | Industrials | 550,622.0 | $48.7M | 0.08% | -108K | -16.4% | $88.42 | -3.6% |
| 33 | ADSK | AUTODESK INC | Technology | 202,698.0 | $48.5M | 0.08% | -51K | -20.2% | $239.40 | -1.2% |
| 34 | HUBB | HUBBELL INC | Industrials | 94,282.0 | $46.3M | 0.08% | -110K | -53.9% | $490.74 | -1.8% |
| 35 | AFL | AFLAC INC | Financial Services | 405,743.0 | $44.5M | 0.07% | -23K | -5.3% | $109.71 | +6.5% |
| 36 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,623,474.0 | $38.4M | 0.06% | -113K | -4.1% | $14.62 | +2.7% |
| 37 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 438,861.0 | $35.1M | 0.06% | -52K | -10.6% | $80.08 | +1.6% |
| 38 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 141,568.0 | $27.7M | 0.05% | -15K | -9.9% | $195.40 | +1.7% |
| 39 | AER | AERCAP HOLDINGS NV | Industrials | 178,780.0 | $24.5M | 0.04% | -7K | -3.6% | $137.18 | +1.9% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 340,174.0 | $24.2M | 0.04% | -42K | -10.9% | $71.18 | -12.0% |
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%