Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 129,327.0 | $124.4M | 0.18% | +2K | +2.0% | $961.56 | +20.3% |
| 62 | WMB | WILLIAMS COS INC | Energy | 1,668,666.0 | $124.0M | 0.18% | +12K | +0.7% | $74.34 | -5.2% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 310,612.0 | $123.5M | 0.18% | +4K | +1.4% | $397.68 | -4.7% |
| 64 | SHOP | SHOPIFY INC | Technology | 1,059,894.0 | $121.1M | 0.18% | +6K | +0.6% | $114.22 | +30.7% |
| 65 | PFE | PFIZER INC | Healthcare | 4,977,327.0 | $119.9M | 0.18% | +127K | +2.6% | $24.08 | +16.6% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,206,762.0 | $116.0M | 0.17% | +16K | +1.4% | $96.12 | -50.3% |
| 67 | CVS | CVS HEALTH CORP | Healthcare | 1,100,750.0 | $113.9M | 0.17% | +10K | +0.9% | $103.45 | -10.1% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 516,773.0 | $112.9M | 0.17% | +3K | +0.7% | $218.45 | +0.4% |
| 69 | ENB | ENBRIDGE INC | Energy | 2,075,706.0 | $112.4M | 0.17% | +11K | +0.6% | $54.14 | -6.8% |
| 70 | BMO | BANK MONTREAL MEDIUM | Financial Services | 630,423.0 | $111.2M | 0.16% | +3K | +0.5% | $176.45 | -1.1% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 223,593.0 | $111.1M | 0.16% | +1K | +0.5% | $496.73 | +10.3% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 503,131.0 | $110.9M | 0.16% | +20K | +4.1% | $220.49 | -2.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,903,309.0 | $110.1M | 0.16% | +13K | +0.7% | $57.84 | +11.4% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,062,972.0 | $108.6M | 0.16% | +78K | +7.9% | $102.19 | +4.8% |
| 75 | CMI | CUMMINS INC | Industrials | 149,582.0 | $106.7M | 0.16% | +752.0 | +0.5% | $713.21 | -17.6% |
| 76 | SUNB | SUNBELT RENTALS HOLDINGS I | Financial Services | 1,440,853.0 | $105.0M | 0.15% | +61K | +4.4% | $72.86 | +5.5% |
| 77 | BK | BANK OF NY MELLON CORP | Financial Services | 725,896.0 | $105.0M | 0.15% | +17K | +2.4% | $144.61 | -1.9% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 3,254,659.0 | $104.1M | 0.15% | +18K | +0.5% | $31.97 | -3.1% |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,798,345.0 | $103.6M | 0.15% | +31K | +1.8% | $57.62 | +16.3% |
| 80 | SRE | SEMPRA | Utilities | 1,112,698.0 | $103.2M | 0.15% | +6K | +0.6% | $92.71 | -10.6% |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%