Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPS | UNITED PARCEL SVCS INC | Industrials | 616,034.0 | $60.6M | 0.10% | +18K | +3.0% | $98.38 | +6.7% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 498,772.0 | $60.5M | 0.10% | +14K | +2.9% | $121.20 | +7.9% |
| 203 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 402,800.0 | $60.4M | 0.10% | +220K | +120.4% | $150.00 | -5.9% |
| 204 | DB | DEUTSCHE BK AG | Financial Services | 2,081,001.0 | $60.2M | 0.10% | -11K | -0.5% | $28.92 | +21.9% |
| 205 | GWW | WW GRAINGER INC | Industrials | 54,085.0 | $59.0M | 0.10% | +1K | +2.6% | $1090.81 | +25.2% |
| 206 | TTEK | TETRA TECH INC NEW | Industrials | 1,926,795.0 | $58.0M | 0.10% | -112K | -5.5% | $30.12 | -9.2% |
| 207 | ELV | ELEVANCE HEALTH INC FORMER | Healthcare | 197,617.0 | $57.9M | 0.10% | +6K | +2.9% | $292.75 | +32.7% |
| 208 | B | BARRICK MNG CORP | Basic Materials | 1,418,885.0 | $57.8M | 0.10% | +52K | +3.8% | $40.74 | -1.0% |
| 209 | DLR | DIGITAL RLTY TR INC | Real Estate | 316,835.0 | $57.1M | 0.10% | +9K | +2.9% | $180.21 | +4.4% |
| 210 | MSCI | MSCI INC | Financial Services | 105,117.0 | $56.7M | 0.10% | +631.0 | +0.6% | $539.01 | +7.8% |
| 211 | SE | SEA LTD | Consumer Cyclical | 680,114.0 | $56.3M | 0.09% | — | — | $82.81 | +10.2% |
| 212 | — | CENCORA INC | — | 179,232.0 | $56.3M | 0.09% | +5K | +2.9% | $314.14 | — |
| 213 | TRV | TRAVELERS COMPANIES INC | Financial Services | 192,841.0 | $56.2M | 0.09% | +2K | +1.0% | $291.68 | +5.5% |
| 214 | TRP | TC ENERGY CORP | Energy | 897,488.0 | $56.0M | 0.09% | +26K | +3.0% | $62.42 | +8.5% |
| 215 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,036,243.0 | $55.9M | 0.09% | +68K | +3.4% | $27.46 | -4.6% |
| 216 | NET | CLOUDFLARE INC | Technology | 268,154.0 | $55.3M | 0.09% | +8K | +3.1% | $206.34 | +8.6% |
| 217 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 190,218.0 | $55.3M | 0.09% | +6K | +3.0% | $290.49 | -3.5% |
| 218 | ROST | ROSS STORES INC | Consumer Cyclical | 253,020.0 | $54.8M | 0.09% | +8K | +3.2% | $216.63 | +7.5% |
| 219 | NSC | NORFOLK SOUTHN CORP | Industrials | 190,307.0 | $54.6M | 0.09% | +5K | +3.0% | $287.00 | +4.6% |
| 220 | TDG | TRANSDIGM GROUP INC | Industrials | 46,839.0 | $54.3M | 0.09% | +1K | +3.0% | $1158.96 | +14.6% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%