Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 211,379.0 | $82.5M | 0.14% | +6K | +3.0% | $390.41 | +48.5% |
| 142 | NOC | NORTHROP GRUMMAN CORP | Industrials | 119,692.0 | $81.7M | 0.14% | +4K | +3.6% | $682.24 | -19.6% |
| 143 | MMM | 3M CO | Industrials | 553,590.0 | $80.4M | 0.14% | +16K | +3.0% | $145.23 | -0.1% |
| 144 | CMI | CUMMINS INC | Industrials | 148,830.0 | $80.1M | 0.13% | +3K | +2.3% | $538.02 | +33.2% |
| 145 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,154,868.0 | $79.8M | 0.13% | +33K | +2.9% | $69.13 | +11.5% |
| 146 | VRT | VERTIV HOLDINGS CO | Industrials | 317,401.0 | $79.5M | 0.13% | +17K | +5.8% | $250.58 | +50.1% |
| 147 | APP | APPLOVIN CORP | Technology | 199,329.0 | $79.3M | 0.13% | +6K | +2.9% | $398.00 | +25.9% |
| 148 | JCI | JOHNSON CONTROLS INTERNATI | Industrials | 605,565.0 | $79.3M | 0.13% | +16K | +2.6% | $130.95 | +9.8% |
| 149 | — | ANGLOGOLD ASHANTI PLC | — | 817,197.0 | $78.8M | 0.13% | +217K | +36.1% | $96.45 | — |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 1,090,452.0 | $78.3M | 0.13% | +31K | +2.9% | $71.82 | +35.3% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 164,513.0 | $77.9M | 0.13% | -34K | -17.1% | $473.24 | -8.6% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 494,674.0 | $77.8M | 0.13% | +14K | +2.9% | $157.28 | -1.0% |
| 153 | VLO | VALERO ENERGY CORP | Energy | 314,637.0 | $77.7M | 0.13% | +41K | +14.9% | $247.08 | -0.9% |
| 154 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 818,294.0 | $77.3M | 0.13% | +23K | +2.9% | $94.47 | +17.8% |
| 155 | HWM | HOWMET AEROSPACE INC | Industrials | 334,881.0 | $77.2M | 0.13% | +9K | +2.9% | $230.46 | +18.2% |
| 156 | LNG | CHENIERE ENERGY INC | Energy | 271,247.0 | $77.0M | 0.13% | +8K | +3.0% | $283.76 | -15.0% |
| 157 | FTS | FORTIS INC | Utilities | 1,335,812.0 | $74.3M | 0.12% | +20K | +1.6% | $55.61 | +1.5% |
| 158 | RACE | FERRARI N V | Consumer Cyclical | 221,611.0 | $74.2M | 0.12% | -55K | -19.9% | $334.90 | -0.8% |
| 159 | MRVL | MARVELL TECHNOLOGY INC | Technology | 743,791.0 | $73.7M | 0.12% | +21K | +2.9% | $99.05 | +84.3% |
| 160 | — | ENTERGY CORP NEW | — | 653,662.0 | $73.4M | 0.12% | +281K | +75.5% | $112.36 | — |
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%