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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 1,622,903.0 | $66.6M | 0.11% | +43K | +2.7% | $41.05 | +11.4% |
| 182 | OKE | ONEOK INC NEW | Energy | 736,494.0 | $66.6M | 0.11% | +21K | +3.0% | $90.39 | +1.3% |
| 183 | SLB | SLB LIMITED | Energy | 1,294,429.0 | $66.5M | 0.11% | +37K | +2.9% | $51.39 | +7.5% |
| 184 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 650,733.0 | $66.5M | 0.11% | +10K | +1.5% | $102.18 | -7.3% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 202,730.0 | $66.3M | 0.11% | +6K | +3.0% | $327.07 | +8.7% |
| 186 | MPC | MARATHON PETE CORP | Energy | 270,621.0 | $66.1M | 0.11% | +10K | +3.7% | $244.18 | +2.8% |
| 187 | BX | BLACKSTONE INC | Financial Services | 566,009.0 | $65.1M | 0.11% | +12K | +2.2% | $114.99 | +1.1% |
| 188 | ED | CONSOLIDATED EDISON INC | Utilities | 568,201.0 | $64.3M | 0.11% | +20K | +3.7% | $113.18 | -5.9% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 240,555.0 | $64.2M | 0.11% | +7K | +3.0% | $266.75 | +6.9% |
| 190 | EMR | EMERSON ELEC CO | Industrials | 489,591.0 | $64.1M | 0.11% | +14K | +2.9% | $131.02 | +1.0% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 244,660.0 | $63.7M | 0.11% | +7K | +3.1% | $260.29 | -4.9% |
| 192 | MFC | MANULIFE FINL CORP | Financial Services | 1,848,199.0 | $63.5M | 0.11% | +53K | +3.0% | $34.34 | +10.4% |
| 193 | SNPS | SYNOPSYS INC | Technology | 159,939.0 | $63.4M | 0.11% | +5K | +3.1% | $396.48 | +25.1% |
| 194 | MSI | MOTOROLA SOLUTIONS INC | Technology | 144,022.0 | $62.5M | 0.10% | +4K | +2.9% | $433.97 | -8.5% |
| 195 | CTAS | CINTAS CORP | Industrials | 368,291.0 | $62.3M | 0.10% | -11K | -3.0% | $169.14 | +0.5% |
| 196 | URI | UNITED RENTALS INC | Industrials | 85,187.0 | $62.1M | 0.10% | +3K | +3.0% | $728.56 | +31.8% |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 823,846.0 | $61.4M | 0.10% | +23K | +2.9% | $74.50 | -0.9% |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 222,470.0 | $61.2M | 0.10% | +7K | +3.0% | $275.18 | -5.5% |
| 199 | TRGP | TARGA RES CORP | Energy | 243,012.0 | $60.9M | 0.10% | +7K | +3.0% | $250.73 | +8.0% |
| 200 | ECL | ECOLAB INC | Basic Materials | 228,246.0 | $60.7M | 0.10% | +5K | +2.3% | $266.02 | -6.6% |
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%