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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTU | INTUIT | Technology | 245,744.0 | $64.1M | 0.09% | +1K | +0.5% | $261.00 | +40.6% |
| 202 | OKE | ONEOK INC NEW | Energy | 735,504.0 | $63.9M | 0.09% | — | — | $86.94 | +7.3% |
| 203 | TRV | TRAVELERS COMPANIES INC | Financial Services | 193,319.0 | $63.8M | 0.09% | — | — | $330.12 | +10.1% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 826,651.0 | $63.7M | 0.09% | — | — | $77.08 | +14.1% |
| 205 | TDG | TRANSDIGM GROUP INC | Industrials | 47,791.0 | $63.7M | 0.09% | +952.0 | +2.0% | $1332.04 | -9.9% |
| 206 | SE | SEA LTD | Consumer Cyclical | 661,912.0 | $63.4M | 0.09% | -18K | -2.7% | $95.83 | +22.6% |
| 207 | COHR | COHERENT CORP | Technology | 160,486.0 | $63.3M | 0.09% | +56K | +53.1% | $394.47 | -26.6% |
| 208 | ED | CONSOLIDATED EDISON INC | Utilities | 565,610.0 | $62.6M | 0.09% | — | — | $110.63 | -3.9% |
| 209 | FIX | COMFORT SYS USA INC | Industrials | 31,554.0 | $62.5M | 0.09% | +764.0 | +2.5% | $1981.95 | -16.5% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 120,257.0 | $61.2M | 0.09% | — | — | $509.31 | +8.2% |
| 211 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 497,306.0 | $61.2M | 0.09% | +3K | +0.5% | $123.11 | +31.0% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,431,447.0 | $61.1M | 0.09% | -57K | -3.8% | $42.68 | +18.0% |
| 213 | SLB | SLB LIMITED | Energy | 1,311,881.0 | $61.0M | 0.09% | +17K | +1.4% | $46.49 | +15.9% |
| 214 | FDX | FEDEX CORP | Industrials | 194,432.0 | $60.9M | 0.09% | -3K | -1.7% | $313.13 | +3.8% |
| 215 | CIEN | CIENA CORP | Technology | 124,014.0 | $60.8M | 0.09% | +28K | +28.6% | $490.56 | -19.3% |
| 216 | GWW | WW GRAINGER INC | Industrials | 44,630.0 | $60.7M | 0.09% | -9K | -17.5% | $1360.40 | -3.5% |
| 217 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 270,564.0 | $60.5M | 0.09% | +1K | +0.5% | $223.65 | -2.4% |
| 218 | NSC | NORFOLK SOUTHN CORP | Industrials | 191,827.0 | $60.3M | 0.09% | +2K | +0.8% | $314.59 | +11.5% |
| 219 | TRP | TC ENERGY CORP | Energy | 910,174.0 | $60.2M | 0.09% | +13K | +1.4% | $66.11 | -6.2% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 204,377.0 | $59.4M | 0.09% | — | — | $290.59 | -8.2% |
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%