Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALC | ALCON AG | Healthcare | 567,514.0 | $45.2M | 0.08% | NEW | — | $79.72 | -12.6% |
| 242 | BDX | BECTON DICKINSON & CO | Healthcare | 230,126.0 | $44.7M | 0.07% | NEW | — | $194.07 | -18.5% |
| 243 | VLO | VALERO ENERGY CORP | Energy | 273,882.0 | $44.6M | 0.07% | NEW | — | $162.79 | +64.5% |
| 244 | CNI | CANADIAN NATL RY CO | Industrials | 448,612.0 | $44.4M | 0.07% | NEW | — | $98.98 | +22.8% |
| 245 | ROST | ROSS STORES INC | Consumer Cyclical | 245,119.0 | $44.2M | 0.07% | NEW | — | $180.14 | +18.5% |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS IN | Healthcare | 110,662.0 | $44.0M | 0.07% | NEW | — | $397.65 | -21.3% |
| 247 | TRGP | TARGA RES CORP | Energy | 235,890.0 | $43.5M | 0.07% | NEW | — | $184.50 | +40.3% |
| 248 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2,736,105.0 | $43.3M | 0.07% | NEW | — | $15.84 | +18.2% |
| 249 | — | FORTINET INC | — | 543,071.0 | $43.1M | 0.07% | NEW | — | $79.41 | — |
| 250 | MPC | MARATHON PETE CORP | Energy | 260,984.0 | $42.4M | 0.07% | NEW | — | $162.63 | +63.8% |
| 251 | EA | ELECTRONIC ARTS INC | Communication Services | 207,380.0 | $42.4M | 0.07% | NEW | — | $204.33 | +0.4% |
| 252 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,135,404.0 | $42.0M | 0.07% | NEW | — | $37.00 | -4.4% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 490,699.0 | $41.8M | 0.07% | NEW | — | $85.25 | +10.7% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 3,121,859.0 | $41.0M | 0.07% | NEW | — | $13.12 | +1.8% |
| 255 | ES | EVERSOURCE ENERGY | Utilities | 603,605.0 | $40.6M | 0.07% | NEW | — | $67.33 | +10.6% |
| 256 | O | REALTY INCOME CORP | Real Estate | 720,342.0 | $40.6M | 0.07% | NEW | — | $56.37 | +13.3% |
| 257 | AMP | AMERIPRISE FINL INC | Financial Services | 81,937.0 | $40.2M | 0.07% | NEW | — | $490.34 | -0.2% |
| 258 | ROP | ROPER TECHNOLOGIES INC | Industrials | 90,072.0 | $40.1M | 0.07% | NEW | — | $445.13 | -18.2% |
| 259 | AIG | AMERICAN INTL GROUP INC | Financial Services | 464,845.0 | $39.8M | 0.07% | NEW | — | $85.55 | -7.2% |
| 260 | TTWO | TAKE-TWO INTERACTIVE SOFTW | Communication Services | 154,060.0 | $39.4M | 0.07% | NEW | — | $256.03 | -0.4% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%