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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 1,162,165.0 | $137.4M | 0.20% | -26K | -2.2% | $118.21 | -4.1% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,426,071.0 | $131.6M | 0.19% | -53K | -3.6% | $92.27 | +21.7% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 1,722,598.0 | $124.3M | 0.18% | -10K | -0.6% | $72.16 | +9.2% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 278,621.0 | $120.2M | 0.18% | -3K | -0.9% | $431.46 | +2.4% |
| 25 | CRM | SALESFORCE INC | Technology | 764,961.0 | $119.8M | 0.18% | -63K | -7.6% | $156.66 | +33.5% |
| 26 | COF | CAPITAL ONE FINL CORP | Financial Services | 524,076.0 | $105.1M | 0.15% | -52K | -9.1% | $200.62 | +8.6% |
| 27 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 298,044.0 | $98.5M | 0.14% | -6K | -2.1% | $330.46 | -1.2% |
| 28 | — | CANADIAN PACIFIC KANSAS CI | — | 1,113,576.0 | $96.4M | 0.14% | -24K | -2.1% | $86.57 | — |
| 29 | MCK | MCKESSON CORP | Healthcare | 120,270.0 | $90.9M | 0.13% | -5K | -3.8% | $755.60 | +13.7% |
| 30 | AON | AON PLC | Financial Services | 267,360.0 | $88.7M | 0.13% | -43K | -13.8% | $331.69 | +7.1% |
| 31 | CEG | CONSTELLATION ENERGY CORP | Utilities | 330,663.0 | $82.1M | 0.12% | -11K | -3.3% | $248.37 | +9.9% |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 171,715.0 | $78.8M | 0.12% | -1K | -0.7% | $459.13 | +16.2% |
| 33 | WM | WASTE MGMT INC DEL | Industrials | 345,446.0 | $77.0M | 0.11% | -178K | -34.0% | $222.88 | +0.5% |
| 34 | RACE | FERRARI N V | Consumer Cyclical | 206,799.0 | $76.7M | 0.11% | -15K | -6.7% | $370.91 | +17.7% |
| 35 | BN | BROOKFIELD CORP | Financial Services | 1,748,863.0 | $74.5M | 0.11% | -11K | -0.6% | $42.59 | -2.1% |
| 36 | MFC | MANULIFE FINL CORP | Financial Services | 1,789,309.0 | $72.4M | 0.11% | -59K | -3.2% | $40.49 | +5.0% |
| 37 | MCO | MOODYS CORP | Financial Services | 159,149.0 | $72.1M | 0.11% | -7K | -4.1% | $452.92 | +11.1% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 427,432.0 | $71.7M | 0.11% | -298K | -41.0% | $167.73 | +9.1% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 572,844.0 | $71.3M | 0.10% | -55K | -8.7% | $124.44 | +48.9% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 40,327.0 | $68.5M | 0.10% | -16K | -28.2% | $1697.39 | +13.3% |
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%