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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 243,167.0 | $65.8M | 0.10% | -1K | -0.6% | $270.47 | +4.4% |
| 42 | ATO | ATMOS ENERGY CORP | Utilities | 381,486.0 | $65.7M | 0.10% | -2K | -0.6% | $172.27 | -3.1% |
| 43 | — | ANGLOGOLD ASHANTI PLC | — | 808,267.0 | $65.4M | 0.10% | -9K | -1.1% | $80.96 | — |
| 44 | SE | SEA LTD | Consumer Cyclical | 661,912.0 | $63.4M | 0.09% | -18K | -2.7% | $95.83 | +22.6% |
| 45 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,431,447.0 | $61.1M | 0.09% | -57K | -3.8% | $42.68 | +18.0% |
| 46 | FDX | FEDEX CORP | Industrials | 194,432.0 | $60.9M | 0.09% | -3K | -1.7% | $313.13 | +3.8% |
| 47 | GWW | WW GRAINGER INC | Industrials | 44,630.0 | $60.7M | 0.09% | -9K | -17.5% | $1360.40 | -3.5% |
| 48 | DASH | DOORDASH INC | Communication Services | 308,450.0 | $56.9M | 0.08% | -2K | -0.7% | $184.53 | +21.1% |
| 49 | LNG | CHENIERE ENERGY INC | Energy | 235,864.0 | $56.4M | 0.08% | -35K | -13.0% | $239.01 | +16.1% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 1,211,574.0 | $54.7M | 0.08% | -38K | -3.0% | $45.11 | +18.5% |
| 51 | TTEK | TETRA TECH INC NEW | Industrials | 1,842,517.0 | $53.2M | 0.08% | -84K | -4.4% | $28.89 | +28.1% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 400,906.0 | $52.4M | 0.08% | -98K | -19.6% | $130.61 | +26.7% |
| 53 | ABNB | AIRBNB INC | Consumer Cyclical | 364,113.0 | $52.1M | 0.08% | -8K | -2.1% | $143.10 | +30.9% |
| 54 | MSCI | MSCI INC | Financial Services | 92,602.0 | $51.9M | 0.08% | -13K | -11.9% | $560.04 | +0.6% |
| 55 | CTAS | CINTAS CORP | Industrials | 293,202.0 | $49.9M | 0.07% | -75K | -20.4% | $170.08 | +19.8% |
| 56 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 662,649.0 | $48.6M | 0.07% | -51K | -7.1% | $73.35 | -17.7% |
| 57 | — | CENCORA INC | — | 166,945.0 | $47.2M | 0.07% | -12K | -6.9% | $282.98 | — |
| 58 | VLTO | VERALTO CORP | Industrials | 503,104.0 | $44.6M | 0.07% | -48K | -8.6% | $88.68 | +11.4% |
| 59 | NUE | NUCOR CORP | Basic Materials | 194,728.0 | $43.4M | 0.06% | -5K | -2.3% | $222.75 | +9.4% |
| 60 | EA | ELECTRONIC ARTS INC | Communication Services | 207,006.0 | $42.4M | 0.06% | -6K | -3.0% | $205.04 | +2.3% |
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%