Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC | Technology | 248,480.0 | $56.5M | 0.10% | NEW | — | $227.51 | -11.5% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 389,931.0 | $56.4M | 0.10% | NEW | — | $144.76 | -82.3% |
| 203 | FDX | FEDEX CORP | Industrials | 192,649.0 | $55.6M | 0.09% | NEW | — | $288.86 | +8.5% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 190,951.0 | $55.4M | 0.09% | NEW | — | $290.06 | +13.5% |
| 205 | ED | CONSOLIDATED EDISON INC | Utilities | 547,791.0 | $54.4M | 0.09% | NEW | — | $99.32 | +11.1% |
| 206 | MSI | MOTOROLA SOLUTIONS INC | Technology | 139,903.0 | $53.6M | 0.09% | NEW | — | $383.32 | +6.2% |
| 207 | NSC | NORFOLK SOUTHN CORP | Industrials | 184,838.0 | $53.4M | 0.09% | NEW | — | $288.72 | +13.8% |
| 208 | GIS | GENERAL MLS INC | Consumer Defensive | 1,145,107.0 | $53.2M | 0.09% | NEW | — | $46.50 | -20.0% |
| 209 | GWW | WW GRAINGER INC | Industrials | 52,711.0 | $53.2M | 0.09% | NEW | — | $1009.05 | +35.9% |
| 210 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 205,332.0 | $53.1M | 0.09% | NEW | — | $258.79 | -4.3% |
| 211 | PWR | QUANTA SVCS INC | Industrials | 124,722.0 | $52.6M | 0.09% | NEW | — | $422.06 | +53.7% |
| 212 | WDC | WESTERN DIGITAL CORP | Technology | 305,308.0 | $52.6M | 0.09% | NEW | — | $172.27 | +198.3% |
| 213 | OKE | ONEOK INC NEW | Energy | 715,069.0 | $52.6M | 0.09% | NEW | — | $73.50 | +23.9% |
| 214 | — | ANGLOGOLD ASHANTI PLC | — | 600,340.0 | $52.0M | 0.09% | NEW | — | $86.56 | — |
| 215 | TFC | TRUIST FINL CORP | Financial Services | 1,052,231.0 | $51.8M | 0.09% | NEW | — | $49.21 | +7.3% |
| 216 | EOG | EOG RES INC | Energy | 491,932.0 | $51.7M | 0.09% | NEW | — | $105.01 | +30.9% |
| 217 | NET | CLOUDFLARE INC | Technology | 260,183.0 | $51.3M | 0.09% | NEW | — | $197.15 | +38.5% |
| 218 | LNG | CHENIERE ENERGY INC | Energy | 263,476.0 | $51.2M | 0.09% | NEW | — | $194.39 | +31.6% |
| 219 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 348,228.0 | $51.0M | 0.09% | NEW | — | $146.58 | -19.7% |
| 220 | ABNB | AIRBNB INC | Consumer Cyclical | 361,357.0 | $49.0M | 0.08% | NEW | — | $135.72 | +9.3% |
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%