Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DVN | DEVON ENERGY CORP NEW | Energy | 1,003,737.0 | $41.5M | 0.06% | +455K | +83.0% | $41.32 | +18.8% |
| 162 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,189,845.0 | $40.5M | 0.06% | +21K | +1.8% | $34.00 | +8.5% |
| 163 | ALC | ALCON AG | Healthcare | 595,913.0 | $40.3M | 0.06% | +21K | +3.7% | $67.55 | +9.0% |
| 164 | RMD | RESMED INC | Healthcare | 203,359.0 | $39.6M | 0.06% | +28K | +15.9% | $194.88 | +18.8% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 431,880.0 | $39.4M | 0.06% | +3K | +0.7% | $91.20 | -16.6% |
| 166 | — | FERROVIAL NV | — | 575,120.0 | $39.4M | 0.06% | +7K | +1.3% | $68.48 | — |
| 167 | CVNA | CARVANA CO | Consumer Cyclical | 564,596.0 | $37.2M | 0.06% | +452K | +399.8% | $65.82 | +6.2% |
| 168 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,130,084.0 | $37.0M | 0.05% | +17K | +1.5% | $32.73 | -2.1% |
| 169 | CLS | CELESTICA INC | Technology | 100,538.0 | $36.6M | 0.05% | +525.0 | +0.5% | $364.10 | -18.6% |
| 170 | BDX | BECTON DICKINSON & CO | Healthcare | 239,045.0 | $36.2M | 0.05% | +2K | +0.8% | $151.33 | +26.9% |
| 171 | FNV | FRANCO NEV CORP | Basic Materials | 168,005.0 | $35.0M | 0.05% | +2K | +1.1% | $208.31 | +27.6% |
| 172 | EIX | EDISON INTL | Utilities | 465,823.0 | $34.7M | 0.05% | +6K | +1.3% | $74.45 | -3.8% |
| 173 | FITB | FIFTH THIRD BANCORP | Financial Services | 595,927.0 | $33.6M | 0.05% | +11K | +2.0% | $56.37 | -2.7% |
| 174 | CRDO | CREDO TECHNOLOGY GROUP HOL | Technology | 120,881.0 | $32.9M | 0.05% | +27K | +29.0% | $271.95 | -15.2% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 244,338.0 | $32.5M | 0.05% | +2K | +0.9% | $132.83 | +19.6% |
| 176 | PCG | PG&E CORP | Utilities | 1,917,738.0 | $32.3M | 0.05% | +34K | +1.8% | $16.82 | +4.6% |
| 177 | WAT | WATERS CORP | Healthcare | 85,320.0 | $32.0M | 0.05% | +895.0 | +1.1% | $375.04 | +9.5% |
| 178 | CCI | CROWN CASTLE INC | Real Estate | 421,884.0 | $31.9M | 0.05% | +9K | +2.2% | $75.73 | -0.3% |
| 179 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 396,635.0 | $31.3M | 0.05% | +67K | +20.2% | $78.95 | +29.1% |
| 180 | OXY | OCCIDENTAL PETE CORP | Energy | 644,599.0 | $31.3M | 0.05% | +11K | +1.7% | $48.57 | +26.2% |
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%