Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSI | MOTOROLA SOLUTIONS INC | Technology | 242,126.0 | $100.6M | 0.15% | +98K | +68.1% | $415.29 | +15.7% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 1,047,596.0 | $97.8M | 0.14% | +6K | +0.6% | $93.40 | +40.9% |
| 83 | URI | UNITED RENTALS INC | Industrials | 85,680.0 | $97.1M | 0.14% | +493.0 | +0.6% | $1132.89 | -3.0% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 301,563.0 | $94.9M | 0.14% | +6K | +2.1% | $314.84 | +4.6% |
| 85 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 825,286.0 | $94.9M | 0.14% | +7K | +0.8% | $114.96 | +1.3% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 131,214.0 | $94.5M | 0.14% | +3K | +2.1% | $720.04 | -11.2% |
| 87 | HWM | HOWMET AEROSPACE INC | Industrials | 350,581.0 | $94.3M | 0.14% | +16K | +4.7% | $268.86 | +1.0% |
| 88 | EQIX | EQUINIX INC | Real Estate | 88,869.0 | $92.6M | 0.14% | +2K | +2.0% | $1042.39 | +2.2% |
| 89 | — | FORTINET INC | — | 563,361.0 | $86.5M | 0.13% | +4K | +0.8% | $153.62 | — |
| 90 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 351,452.0 | $86.5M | 0.13% | +10K | +3.0% | $246.22 | -1.3% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 1,098,010.0 | $85.9M | 0.13% | +17K | +1.6% | $78.23 | +19.3% |
| 92 | AMT | AMERICAN TOWER CORP | Real Estate | 521,699.0 | $85.3M | 0.13% | +5K | +1.0% | $163.57 | +7.5% |
| 93 | USB | US BANCORP | Financial Services | 1,366,050.0 | $82.5M | 0.12% | +11K | +0.8% | $60.40 | +2.7% |
| 94 | EXC | EXELON CORP | Utilities | 1,769,213.0 | $82.5M | 0.12% | +19K | +1.1% | $46.62 | -6.1% |
| 95 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,239,284.0 | $77.9M | 0.12% | +20K | +1.7% | $62.89 | +21.9% |
| 96 | AME | AMETEK INC | Industrials | 319,689.0 | $77.3M | 0.11% | +130K | +68.3% | $241.94 | -1.0% |
| 97 | ELV | ELEVANCE HEALTH INC FORMER | Healthcare | 199,336.0 | $77.1M | 0.11% | +2K | +0.9% | $386.73 | +3.6% |
| 98 | — | ENTERGY CORP NEW | — | 659,074.0 | $75.7M | 0.11% | +5K | +0.8% | $114.86 | — |
| 99 | BX | BLACKSTONE INC | Financial Services | 621,850.0 | $73.2M | 0.11% | +56K | +9.9% | $117.67 | +21.8% |
| 100 | NI | NISOURCE INC | Utilities | 1,535,872.0 | $73.0M | 0.11% | +10K | +0.7% | $47.55 | -14.6% |
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%