Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOG | EOG RES INC | Energy | 506,296.0 | $73.2M | 0.12% | +14K | +2.9% | $144.57 | -0.8% |
| 162 | CMS | CMS ENERGY CORP | Utilities | 936,029.0 | $72.6M | 0.12% | +73K | +8.4% | $77.58 | -6.6% |
| 163 | MCO | MOODYS CORP | Financial Services | 165,926.0 | $72.4M | 0.12% | -134K | -44.6% | $436.25 | +1.0% |
| 164 | AZO | AUTOZONE INC | Consumer Cyclical | 21,398.0 | $72.3M | 0.12% | +170.0 | +0.8% | $3377.78 | -1.4% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 183,148.0 | $71.8M | 0.12% | +5K | +3.0% | $391.76 | +88.6% |
| 166 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,219,077.0 | $71.7M | 0.12% | +36K | +3.0% | $58.78 | +0.8% |
| 167 | NI | NISOURCE INC | Utilities | 1,525,662.0 | $71.2M | 0.12% | +40K | +2.7% | $46.66 | +0.1% |
| 168 | BN | BROOKFIELD CORP | Financial Services | 1,759,798.0 | $71.1M | 0.12% | +35K | +2.0% | $40.39 | +11.2% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 341,136.0 | $71.0M | 0.12% | +10K | +2.9% | $208.09 | +1.7% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 383,702.0 | $70.9M | 0.12% | +251K | +188.2% | $184.72 | -3.1% |
| 171 | PWR | QUANTA SVCS INC | Industrials | 128,453.0 | $70.5M | 0.12% | +4K | +3.0% | $549.02 | +28.8% |
| 172 | USB | US BANCORP | Financial Services | 1,355,548.0 | $70.5M | 0.12% | +37K | +2.8% | $52.01 | +1.5% |
| 173 | FDX | FEDEX CORP | Industrials | 197,881.0 | $70.5M | 0.12% | +5K | +2.7% | $356.18 | +2.2% |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 91,176.0 | $70.4M | 0.12% | +3K | +2.9% | $772.64 | -19.8% |
| 175 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 203,603.0 | $70.3M | 0.12% | +40K | +24.5% | $345.15 | -10.4% |
| 176 | PSX | PHILLIPS 66 | Energy | 380,306.0 | $69.3M | 0.12% | +13K | +3.7% | $182.18 | -2.2% |
| 177 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 393,705.0 | $68.3M | 0.12% | -19K | -4.5% | $173.45 | -4.4% |
| 178 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 736,989.0 | $68.0M | 0.11% | +21K | +2.9% | $92.31 | -0.5% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 209,401.0 | $67.1M | 0.11% | +6K | +2.9% | $320.55 | -7.7% |
| 180 | WPM | WHEATON PRECIOUS METALS CO | Basic Materials | 512,743.0 | $67.1M | 0.11% | -22K | -4.1% | $130.85 | -3.5% |
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%