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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WPM | WHEATON PRECIOUS METALS CO | Basic Materials | 520,536.0 | $58.5M | 0.09% | +8K | +1.5% | $112.30 | +40.5% |
| 222 | DLR | DIGITAL RLTY TR INC | Real Estate | 318,004.0 | $57.1M | 0.08% | — | — | $179.58 | +6.1% |
| 223 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 91,486.0 | $57.0M | 0.08% | — | — | $623.54 | +33.8% |
| 224 | DASH | DOORDASH INC | Communication Services | 308,450.0 | $56.9M | 0.08% | -2K | -0.7% | $184.53 | +21.1% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 41,119.0 | $56.8M | 0.08% | +248.0 | +0.6% | $1382.36 | -4.8% |
| 226 | ROST | ROSS STORES INC | Consumer Cyclical | 265,229.0 | $56.5M | 0.08% | +12K | +4.8% | $212.85 | +12.3% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 235,864.0 | $56.4M | 0.08% | -35K | -13.0% | $239.01 | +16.1% |
| 228 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 404,864.0 | $56.3M | 0.08% | +2K | +0.5% | $139.09 | -2.5% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS | Basic Materials | 191,568.0 | $56.2M | 0.08% | +1K | +0.7% | $293.18 | +4.1% |
| 230 | CNI | CANADIAN NATL RY CO | Industrials | 464,294.0 | $55.3M | 0.08% | +3K | +0.6% | $119.14 | +9.0% |
| 231 | — | SMURFIT WESTROCK PLC | — | 1,216,863.0 | $55.0M | 0.08% | — | — | $45.17 | — |
| 232 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,060,836.0 | $54.9M | 0.08% | +25K | +1.2% | $26.66 | +7.1% |
| 233 | ALL | ALLSTATE CORP | Financial Services | 230,814.0 | $54.9M | 0.08% | +1K | +0.6% | $237.94 | +6.7% |
| 234 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 1,211,574.0 | $54.7M | 0.08% | -38K | -3.0% | $45.11 | +18.5% |
| 235 | CAH | CARDINAL HEALTH INC | Healthcare | 230,060.0 | $54.7M | 0.08% | — | — | $237.56 | -3.4% |
| 236 | TFC | TRUIST FINL CORP | Financial Services | 1,090,322.0 | $54.3M | 0.08% | +8K | +0.7% | $49.82 | +1.2% |
| 237 | PCAR | PACCAR INC | Industrials | 450,908.0 | $54.2M | 0.08% | +3K | +0.7% | $120.12 | +9.1% |
| 238 | TTEK | TETRA TECH INC NEW | Industrials | 1,842,517.0 | $53.2M | 0.08% | -84K | -4.4% | $28.89 | +28.1% |
| 239 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 150,051.0 | $52.5M | 0.08% | +2K | +1.1% | $350.07 | -9.7% |
| 240 | TGT | TARGET CORP | Consumer Defensive | 400,906.0 | $52.4M | 0.08% | -98K | -19.6% | $130.61 | +26.7% |
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%