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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,467,456.0 | $138.4M | 0.23% | NEW | — | $94.32 | +32.3% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 1,684,069.0 | $137.6M | 0.23% | NEW | — | $81.71 | -11.1% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 626,152.0 | $137.6M | 0.23% | NEW | — | $219.71 | +6.0% |
| 84 | BA | BOEING CO | Industrials | 632,665.0 | $137.4M | 0.23% | NEW | — | $217.12 | +0.5% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 560,116.0 | $135.7M | 0.23% | NEW | — | $242.36 | -13.8% |
| 86 | INTC | INTEL CORP | Technology | 3,664,298.0 | $135.2M | 0.23% | NEW | — | $36.90 | +179.1% |
| 87 | KLAC | KLA CORP | Technology | 111,191.0 | $135.1M | 0.23% | NEW | — | $1215.08 | -81.5% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 996,038.0 | $134.6M | 0.23% | NEW | — | $135.14 | +16.2% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 773,685.0 | $134.2M | 0.23% | NEW | — | $173.49 | +73.6% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 654,746.0 | $132.9M | 0.22% | NEW | — | $203.04 | -7.6% |
| 91 | BLK | BLACKROCK INC | Financial Services | 123,207.0 | $131.9M | 0.22% | NEW | — | $1070.34 | +2.2% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 65,004.0 | $130.9M | 0.22% | NEW | — | $2014.26 | -8.5% |
| 93 | APP | APPLOVIN CORP | Technology | 193,696.0 | $130.5M | 0.22% | NEW | — | $673.82 | -32.8% |
| 94 | PLD | PROLOGIS INC. | Real Estate | 1,004,236.0 | $128.2M | 0.22% | NEW | — | $127.66 | +12.3% |
| 95 | ADBE | ADOBE INC | Technology | 359,373.0 | $125.8M | 0.21% | NEW | — | $349.99 | -35.8% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 335,117.0 | $118.4M | 0.20% | NEW | — | $353.27 | -26.9% |
| 97 | AON | AON PLC | Financial Services | 333,454.0 | $117.7M | 0.20% | NEW | — | $352.88 | +0.6% |
| 98 | ZTS | ZOETIS INC | Healthcare | 934,005.0 | $117.5M | 0.20% | NEW | — | $125.82 | -40.8% |
| 99 | PFE | PFIZER INC | Healthcare | 4,711,266.0 | $117.3M | 0.20% | NEW | — | $24.90 | -0.3% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 893,384.0 | $117.1M | 0.20% | NEW | — | $131.03 | +31.2% |
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
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%