Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HUM | HUMANA INC | Healthcare | 100,792.0 | $25.8M | 0.04% | NEW | — | $256.13 | +54.9% |
| 342 | CCEP | COCA-COLA EUROPACIFIC PART | Consumer Defensive | 282,416.0 | $25.7M | 0.04% | NEW | — | $91.01 | +17.1% |
| 343 | ARES | ARES MANAGEMENT CORPORATIO | Financial Services | 157,773.0 | $25.5M | 0.04% | NEW | — | $161.63 | -27.7% |
| 344 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 443,078.0 | $25.5M | 0.04% | NEW | — | $57.49 | +33.6% |
| 345 | NTR | NUTRIEN LTD | Basic Materials | 410,795.0 | $25.4M | 0.04% | NEW | — | $61.77 | +5.3% |
| 346 | OXY | OCCIDENTAL PETE CORP | Energy | 616,133.0 | $25.3M | 0.04% | NEW | — | $41.12 | +18.9% |
| 347 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 182,756.0 | $25.2M | 0.04% | NEW | — | $137.96 | -0.4% |
| 348 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 249,354.0 | $25.2M | 0.04% | NEW | — | $100.89 | +13.7% |
| 349 | CAE | CAE INC | Industrials | 825,868.0 | $25.1M | 0.04% | NEW | — | $30.43 | -16.2% |
| 350 | VICI | VICI PPTYS INC | Real Estate | 886,470.0 | $24.9M | 0.04% | NEW | — | $28.12 | -3.3% |
| 351 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 157,050.0 | $24.6M | 0.04% | NEW | — | $156.80 | +38.8% |
| 352 | RKLB | ROCKET LAB CORP | Industrials | 349,022.0 | $24.3M | 0.04% | NEW | — | $69.76 | +44.0% |
| 353 | STLA | STELLANTIS N.V | Consumer Cyclical | 2,186,731.0 | $24.3M | 0.04% | NEW | — | $11.10 | -47.7% |
| 354 | FANG | DIAMONDBACK ENERGY INC | Energy | 160,197.0 | $24.1M | 0.04% | NEW | — | $150.33 | +14.4% |
| 355 | LPLA | LPL FINL HLDGS INC | Financial Services | 66,939.0 | $23.9M | 0.04% | NEW | — | $357.17 | -17.4% |
| 356 | EME | EMCOR GROUP INC | Industrials | 38,641.0 | $23.6M | 0.04% | NEW | — | $611.79 | +26.6% |
| 357 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 471,074.0 | $23.6M | 0.04% | NEW | — | $50.01 | -36.5% |
| 358 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 495,855.0 | $23.6M | 0.04% | NEW | — | $47.50 | -12.2% |
| 359 | NTRS | NORTHERN TR CORP | Financial Services | 166,540.0 | $22.7M | 0.04% | NEW | — | $136.59 | +29.2% |
| 360 | FSLR | FIRST SOLAR INC | Energy | 87,007.0 | $22.7M | 0.04% | NEW | — | $261.23 | -14.0% |
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%