Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG | EOG RES INC | Energy | 558,325.0 | $72.4M | 0.11% | +52K | +10.3% | $129.73 | +18.0% |
| 102 | SNPS | SYNOPSYS INC | Technology | 161,969.0 | $72.2M | 0.11% | +2K | +1.3% | $446.07 | -10.8% |
| 103 | CMS | CMS ENERGY CORP | Utilities | 941,925.0 | $72.1M | 0.11% | +6K | +0.6% | $76.50 | -10.8% |
| 104 | DDOG | DATADOG INC | Technology | 273,662.0 | $71.3M | 0.10% | +14K | +5.2% | $260.36 | -9.5% |
| 105 | DB | DEUTSCHE BK AG | Financial Services | 2,092,782.0 | $70.8M | 0.10% | +12K | +0.6% | $33.82 | +11.8% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 421,228.0 | $70.2M | 0.10% | +28K | +7.0% | $166.67 | +15.2% |
| 107 | SNOW | SNOWFLAKE INC | Technology | 275,233.0 | $70.0M | 0.10% | +1K | +0.6% | $254.50 | +30.8% |
| 108 | CME | CME GROUP INC | Financial Services | 316,559.0 | $69.9M | 0.10% | +6K | +1.9% | $220.83 | +24.5% |
| 109 | MPC | MARATHON PETE CORP | Energy | 272,489.0 | $69.7M | 0.10% | +2K | +0.7% | $255.67 | +41.1% |
| 110 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 446,511.0 | $69.3M | 0.10% | +6K | +1.5% | $155.12 | +39.3% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 226,245.0 | $68.5M | 0.10% | +42K | +22.9% | $302.70 | -33.4% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 633,051.0 | $68.1M | 0.10% | +17K | +2.8% | $107.50 | -5.1% |
| 113 | CI | THE CIGNA GROUP | Healthcare | 242,737.0 | $66.9M | 0.10% | +2K | +0.9% | $275.68 | +0.7% |
| 114 | PSX | PHILLIPS 66 | Energy | 391,997.0 | $66.3M | 0.10% | +12K | +3.1% | $169.05 | +43.7% |
| 115 | TER | TERADYNE INC | Technology | 136,843.0 | $66.2M | 0.10% | +32K | +31.1% | $483.84 | -22.3% |
| 116 | NET | CLOUDFLARE INC | Technology | 269,857.0 | $66.2M | 0.10% | +2K | +0.6% | $245.28 | +19.5% |
| 117 | ECL | ECOLAB INC | Basic Materials | 233,529.0 | $65.1M | 0.10% | +5K | +2.3% | $278.61 | +1.1% |
| 118 | — | NEBIUS GROUP N.V. | — | 374,334.0 | $64.3M | 0.10% | +4K | +1.0% | $171.70 | — |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 639,942.0 | $64.2M | 0.09% | +6K | +0.9% | $100.28 | +7.8% |
| 120 | INTU | INTUIT | Technology | 245,744.0 | $64.1M | 0.09% | +1K | +0.5% | $261.00 | +40.6% |
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%