Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PANW | PALO ALTO NETWORKS INC | Technology | 590,791.0 | $94.7M | 0.16% | +22K | +3.9% | $160.32 | +48.6% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 1,081,074.0 | $93.7M | 0.16% | +31K | +2.9% | $86.65 | -11.2% |
| 123 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,488,608.0 | $93.4M | 0.16% | — | — | $62.75 | -16.0% |
| 124 | GLW | CORNING INC | Technology | 686,174.0 | $93.3M | 0.16% | +20K | +3.0% | $135.97 | +53.2% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 304,467.0 | $92.6M | 0.15% | -56K | -15.5% | $304.08 | +4.1% |
| 126 | CME | CME GROUP INC | Financial Services | 310,523.0 | $91.7M | 0.15% | +9K | +2.9% | $295.35 | +1.2% |
| 127 | ADBE | ADOBE INC | Technology | 369,461.0 | $89.8M | 0.15% | +10K | +2.8% | $243.08 | +1.9% |
| 128 | — | CANADIAN PACIFIC KANSAS CI | — | 1,137,998.0 | $89.3M | 0.15% | -82K | -6.7% | $78.48 | — |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 516,445.0 | $89.1M | 0.15% | +12K | +2.4% | $172.58 | -1.1% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 440,067.0 | $89.0M | 0.15% | +12K | +2.9% | $202.34 | -10.9% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 984,897.0 | $88.2M | 0.15% | +32K | +3.4% | $89.59 | +18.8% |
| 132 | SUNB | SUNBELT RENTALS HOLDINGS I | Financial Services | 1,380,148.0 | $86.4M | 0.14% | NEW | — | $62.62 | +26.9% |
| 133 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,190,412.0 | $86.3M | 0.14% | -33K | -2.7% | $72.46 | +18.4% |
| 134 | EXC | EXELON CORP | Utilities | 1,750,208.0 | $85.8M | 0.14% | +52K | +3.1% | $49.02 | -9.4% |
| 135 | EQIX | EQUINIX INC | Real Estate | 87,112.0 | $85.4M | 0.14% | +2K | +2.4% | $980.24 | +10.1% |
| 136 | BMO | BANK MONTREAL MEDIUM | Financial Services | 627,242.0 | $84.7M | 0.14% | +17K | +2.8% | $135.02 | +12.9% |
| 137 | BK | BANK NEW YORK MELLON CORP | Financial Services | 708,774.0 | $84.1M | 0.14% | +19K | +2.8% | $118.63 | +13.8% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 594,963.0 | $84.0M | 0.14% | -74K | -11.0% | $141.11 | -7.7% |
| 139 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172,882.0 | $83.8M | 0.14% | +3K | +1.8% | $484.91 | -10.8% |
| 140 | WDC | WESTERN DIGITAL CORP | Technology | 307,992.0 | $83.3M | 0.14% | +3K | +0.9% | $270.49 | +80.8% |
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%