Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FNV | FRANCO NEV CORP | Basic Materials | 166,146.0 | $41.0M | 0.07% | +5K | +3.0% | $246.82 | -8.7% |
| 262 | AME | AMETEK INC | Industrials | 189,908.0 | $40.7M | 0.07% | +6K | +3.0% | $214.36 | +5.3% |
| 263 | CBRE | CBRE GROUP INC | Real Estate | 300,092.0 | $40.7M | 0.07% | +4K | +1.3% | $135.46 | -3.7% |
| 264 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 713,409.0 | $40.2M | 0.07% | +21K | +3.0% | $56.31 | +14.6% |
| 265 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 76,821.0 | $40.2M | 0.07% | +15K | +25.2% | $522.71 | -5.4% |
| 266 | RMD | RESMED INC | Healthcare | 175,392.0 | $39.4M | 0.07% | +21K | +13.3% | $224.48 | -10.1% |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS L | Healthcare | 1,300,604.0 | $39.2M | 0.07% | +192K | +17.3% | $30.12 | +13.8% |
| 268 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,623,474.0 | $38.4M | 0.06% | -113K | -4.1% | $14.62 | +13.9% |
| 269 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 526,055.0 | $38.2M | 0.06% | +83K | +18.7% | $72.69 | +11.3% |
| 270 | AMP | AMERIPRISE FINL INC | Financial Services | 85,138.0 | $37.8M | 0.06% | +3K | +3.9% | $444.40 | +6.0% |
| 271 | ALNY | ALNYLAM PHARMACEUTICALS IN | Healthcare | 114,003.0 | $37.7M | 0.06% | +3K | +3.0% | $330.87 | -13.5% |
| 272 | CIEN | CIENA CORP | Technology | 96,431.0 | $37.4M | 0.06% | +39K | +66.7% | $388.23 | +35.1% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,168,747.0 | $37.4M | 0.06% | +33K | +2.9% | $32.01 | +5.4% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 239,810.0 | $37.3M | 0.06% | +7K | +3.0% | $155.48 | -3.5% |
| 275 | BDX | BECTON DICKINSON & CO | Healthcare | 237,120.0 | $37.3M | 0.06% | +7K | +3.0% | $157.23 | -9.5% |
| 276 | KR | KROGER CO | Consumer Defensive | 515,108.0 | $37.3M | 0.06% | +12K | +2.4% | $72.36 | -8.8% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 3,215,770.0 | $37.1M | 0.06% | +94K | +3.0% | $11.54 | +16.1% |
| 278 | EQT | EQT CORP | Energy | 578,763.0 | $36.8M | 0.06% | +16K | +2.9% | $63.64 | -11.7% |
| 279 | LITE | LUMENTUM HLDGS INC | Technology | 52,214.0 | $36.7M | 0.06% | NEW | — | $702.76 | +38.1% |
| 280 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 585,303.0 | $36.6M | 0.06% | +16K | +2.8% | $62.45 | +15.2% |
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%