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 | BE | BLOOM ENERGY CORP | Industrials | 226,245.0 | $68.5M | 0.10% | +42K | +22.9% | $302.70 | -33.4% |
| 182 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 40,327.0 | $68.5M | 0.10% | -16K | -28.2% | $1697.39 | +13.3% |
| 183 | AZO | AUTOZONE INC | Consumer Cyclical | 21,391.0 | $68.4M | 0.10% | — | — | $3195.94 | -7.4% |
| 184 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 739,135.0 | $68.1M | 0.10% | — | — | $92.09 | -3.2% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 633,051.0 | $68.1M | 0.10% | +17K | +2.8% | $107.50 | -5.1% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 242,737.0 | $66.9M | 0.10% | +2K | +0.9% | $275.68 | +0.7% |
| 187 | PSX | PHILLIPS 66 | Energy | 391,997.0 | $66.3M | 0.10% | +12K | +3.1% | $169.05 | +43.7% |
| 188 | TER | TERADYNE INC | Technology | 136,843.0 | $66.2M | 0.10% | +32K | +31.1% | $483.84 | -22.3% |
| 189 | NET | CLOUDFLARE INC | Technology | 269,857.0 | $66.2M | 0.10% | +2K | +0.6% | $245.28 | +19.5% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 243,167.0 | $65.8M | 0.10% | -1K | -0.6% | $270.47 | +4.4% |
| 191 | ATO | ATMOS ENERGY CORP | Utilities | 381,486.0 | $65.7M | 0.10% | -2K | -0.6% | $172.27 | -3.1% |
| 192 | — | ANGLOGOLD ASHANTI PLC | — | 808,267.0 | $65.4M | 0.10% | -9K | -1.1% | $80.96 | — |
| 193 | TRGP | TARGA RES CORP | Energy | 243,941.0 | $65.4M | 0.10% | — | — | $268.14 | +11.5% |
| 194 | ECL | ECOLAB INC | Basic Materials | 233,529.0 | $65.1M | 0.10% | +5K | +2.3% | $278.61 | +1.1% |
| 195 | — | HONEYWELL INTL INC | — | 290,135.0 | $65.0M | 0.10% | NEW | — | $223.90 | — |
| 196 | — | NEBIUS GROUP N.V. | — | 374,334.0 | $64.3M | 0.10% | +4K | +1.0% | $171.70 | — |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 164,828.0 | $64.3M | 0.10% | — | — | $389.89 | +10.1% |
| 198 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 104,162.0 | $64.3M | 0.10% | NEW | — | $616.84 | -20.2% |
| 199 | HOOD | ROBINHOOD MKTS INC | Financial Services | 639,942.0 | $64.2M | 0.09% | +6K | +0.9% | $100.28 | +7.8% |
| 200 | — | HONEYWELL AEROSPACE INC | — | 290,135.0 | $64.1M | 0.09% | NEW | — | $221.08 | — |
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%