Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 47,791.0 | $63.7M | 0.09% | +952.0 | +2.0% | $1332.04 | -9.9% |
| 122 | COHR | COHERENT CORP | Technology | 160,486.0 | $63.3M | 0.09% | +56K | +53.1% | $394.47 | -26.6% |
| 123 | FIX | COMFORT SYS USA INC | Industrials | 31,554.0 | $62.5M | 0.09% | +764.0 | +2.5% | $1981.95 | -16.5% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 497,306.0 | $61.2M | 0.09% | +3K | +0.5% | $123.11 | +31.0% |
| 125 | SLB | SLB LIMITED | Energy | 1,311,881.0 | $61.0M | 0.09% | +17K | +1.4% | $46.49 | +15.9% |
| 126 | CIEN | CIENA CORP | Technology | 124,014.0 | $60.8M | 0.09% | +28K | +28.6% | $490.56 | -19.3% |
| 127 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270,564.0 | $60.5M | 0.09% | +1K | +0.5% | $223.65 | -2.4% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 191,827.0 | $60.3M | 0.09% | +2K | +0.8% | $314.59 | +11.5% |
| 129 | TRP | TC ENERGY CORP | Energy | 910,174.0 | $60.2M | 0.09% | +13K | +1.4% | $66.11 | -6.2% |
| 130 | WPM | WHEATON PRECIOUS METALS CO | Basic Materials | 520,536.0 | $58.5M | 0.09% | +8K | +1.5% | $112.30 | +40.5% |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,119.0 | $56.8M | 0.08% | +248.0 | +0.6% | $1382.36 | -4.8% |
| 132 | ROST | ROSS STORES INC | Consumer Cyclical | 265,229.0 | $56.5M | 0.08% | +12K | +4.8% | $212.85 | +12.3% |
| 133 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 404,864.0 | $56.3M | 0.08% | +2K | +0.5% | $139.09 | -2.5% |
| 134 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 191,568.0 | $56.2M | 0.08% | +1K | +0.7% | $293.18 | +4.1% |
| 135 | CNI | CANADIAN NATL RY CO | Industrials | 464,294.0 | $55.3M | 0.08% | +3K | +0.6% | $119.14 | +9.0% |
| 136 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,060,836.0 | $54.9M | 0.08% | +25K | +1.2% | $26.66 | +7.1% |
| 137 | ALL | ALLSTATE CORP | Financial Services | 230,814.0 | $54.9M | 0.08% | +1K | +0.6% | $237.94 | +6.7% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 1,090,322.0 | $54.3M | 0.08% | +8K | +0.7% | $49.82 | +1.2% |
| 139 | PCAR | PACCAR INC | Industrials | 450,908.0 | $54.2M | 0.08% | +3K | +0.7% | $120.12 | +9.1% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 150,051.0 | $52.5M | 0.08% | +2K | +1.1% | $350.07 | -9.7% |
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%