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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NKE | NIKE INC | Consumer Cyclical | 976,981.0 | $62.2M | 0.10% | NEW | — | $63.71 | -30.8% |
| 182 | NI | NISOURCE INC | Utilities | 1,485,693.0 | $62.0M | 0.10% | NEW | — | $41.76 | +14.5% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 722,989.0 | $61.4M | 0.10% | NEW | — | $84.98 | +188.6% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 196,911.0 | $61.1M | 0.10% | NEW | — | $310.24 | +20.2% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 45,480.0 | $60.5M | 0.10% | NEW | — | $1329.85 | +1.4% |
| 186 | CMS | CMS ENERGY CORP | Utilities | 863,085.0 | $60.4M | 0.10% | NEW | — | $69.93 | +11.2% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 215,911.0 | $60.2M | 0.10% | NEW | — | $278.92 | +6.2% |
| 188 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,183,563.0 | $60.1M | 0.10% | NEW | — | $50.79 | +20.0% |
| 189 | MSCI | MSCI INC | Financial Services | 104,486.0 | $59.9M | 0.10% | NEW | — | $573.73 | +5.1% |
| 190 | B | BARRICK MNG CORP | Basic Materials | 1,366,544.0 | $59.6M | 0.10% | NEW | — | $43.60 | -12.4% |
| 191 | UPS | UNITED PARCEL SERVICE INC | Industrials | 598,351.0 | $59.4M | 0.10% | NEW | — | $99.19 | +11.6% |
| 192 | — | CENCORA INC | — | 174,168.0 | $58.8M | 0.10% | NEW | — | $337.75 | — |
| 193 | ECL | ECOLAB INC | Basic Materials | 223,152.0 | $58.6M | 0.10% | NEW | — | $262.52 | +7.9% |
| 194 | ITW | ILLINOIS TOOL WKS INC | Industrials | 237,359.0 | $58.5M | 0.10% | NEW | — | $246.30 | +10.7% |
| 195 | GLW | CORNING INC | Technology | 666,091.0 | $58.3M | 0.10% | NEW | — | $87.56 | +124.6% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 265,595.0 | $58.3M | 0.10% | NEW | — | $219.36 | +18.6% |
| 197 | NU | NU HLDGS LTD | Financial Services | 3,470,790.0 | $58.1M | 0.10% | NEW | — | $16.74 | -18.7% |
| 198 | PTC | PTC INC | Technology | 333,315.0 | $58.1M | 0.10% | NEW | — | $174.21 | -28.5% |
| 199 | CSX | CSX CORP | Industrials | 1,580,301.0 | $57.3M | 0.10% | NEW | — | $36.25 | +34.9% |
| 200 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,968,488.0 | $56.7M | 0.10% | NEW | — | $28.82 | -8.1% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%