Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 1,041,852.0 | $112.8M | 0.19% | +27K | +2.6% | $108.25 | +7.5% |
| 102 | WELL | WELLTOWER INC | Real Estate | 566,969.0 | $112.1M | 0.19% | +18K | +3.3% | $197.71 | +10.1% |
| 103 | ENB | ENBRIDGE INC | Energy | 2,064,211.0 | $111.5M | 0.19% | +60K | +3.0% | $54.04 | +4.0% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,890,756.0 | $109.0M | 0.18% | +54K | +3.0% | $57.64 | +5.8% |
| 105 | KMI | KINDER MORGAN INC DEL | Energy | 3,237,095.0 | $108.5M | 0.18% | +83K | +2.6% | $33.53 | -0.4% |
| 106 | MCK | MCKESSON CORP | Healthcare | 124,983.0 | $108.2M | 0.18% | — | — | $865.36 | -13.7% |
| 107 | SRE | SEMPRA | Utilities | 1,106,615.0 | $107.5M | 0.18% | +21K | +1.9% | $97.17 | -4.4% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,767,159.0 | $107.2M | 0.18% | +51K | +3.0% | $60.65 | -6.0% |
| 109 | TT | TRANE TECHNOLOGIES PLC | Industrials | 254,202.0 | $105.9M | 0.18% | +7K | +2.8% | $416.74 | +15.6% |
| 110 | INTU | INTUIT | Technology | 244,420.0 | $105.7M | 0.18% | +7K | +2.9% | $432.38 | -12.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 576,361.0 | $105.1M | 0.18% | +16K | +2.9% | $182.43 | +1.8% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 513,363.0 | $101.8M | 0.17% | +15K | +2.9% | $198.24 | -1.2% |
| 113 | CB | CHUBB LTD SWITZ | Financial Services | 308,715.0 | $100.6M | 0.17% | -8K | -2.4% | $325.93 | -0.5% |
| 114 | AON | AON PLC | Financial Services | 310,335.0 | $100.2M | 0.17% | -23K | -6.9% | $322.78 | -1.7% |
| 115 | PH | PARKER-HANNIFIN CORP | Industrials | 111,077.0 | $99.4M | 0.17% | +3K | +2.9% | $895.24 | -1.7% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 222,452.0 | $99.3M | 0.17% | +6K | +2.9% | $446.54 | +0.9% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 56,186.0 | $97.1M | 0.16% | -9K | -13.6% | $1729.02 | -7.0% |
| 118 | SYK | STRYKER CORPORATION | Healthcare | 295,398.0 | $97.1M | 0.16% | +8K | +2.9% | $328.59 | -7.0% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 342,065.0 | $95.5M | 0.16% | +7K | +2.1% | $279.25 | -4.3% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 3,321,827.0 | $95.4M | 0.16% | +95K | +2.9% | $28.71 | -13.8% |
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%