Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HUBB | HUBBELL INC | Industrials | 94,282.0 | $46.3M | 0.08% | -110K | -53.9% | $490.74 | +6.7% |
| 242 | DELL | DELL TECHNOLOGIES INC | Technology | 281,246.0 | $46.2M | 0.08% | +11K | +4.2% | $164.13 | +149.8% |
| 243 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 211,415.0 | $45.8M | 0.08% | +6K | +3.0% | $216.58 | -1.2% |
| 244 | — | FORTINET INC | — | 559,044.0 | $45.7M | 0.08% | +16K | +2.9% | $81.72 | — |
| 245 | O | REALTY INCOME CORP | Real Estate | 743,223.0 | $45.5M | 0.08% | +23K | +3.2% | $61.18 | -1.5% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 40,871.0 | $44.7M | 0.07% | +1K | +2.5% | $1093.35 | +43.0% |
| 247 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 399,670.0 | $44.5M | 0.07% | +10K | +2.5% | $111.42 | -77.0% |
| 248 | AFL | AFLAC INC | Financial Services | 405,743.0 | $44.5M | 0.07% | -23K | -5.3% | $109.71 | +5.3% |
| 249 | HOOD | ROBINHOOD MKTS INC | Financial Services | 634,220.0 | $44.0M | 0.07% | +18K | +3.0% | $69.30 | +56.1% |
| 250 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,179,694.0 | $43.9M | 0.07% | +35K | +3.0% | $37.22 | -10.2% |
| 251 | EA | ELECTRONIC ARTS INC | Communication Services | 213,322.0 | $43.5M | 0.07% | +6K | +2.9% | $203.87 | -0.8% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 623,265.0 | $43.2M | 0.07% | +20K | +3.3% | $69.28 | +0.4% |
| 253 | FIX | COMFORT SYS USA INC | Industrials | 30,790.0 | $42.5M | 0.07% | +2K | +7.0% | $1378.99 | +42.7% |
| 254 | ALC | ALCON AG | Healthcare | 574,841.0 | $42.4M | 0.07% | +7K | +1.3% | $73.83 | -12.4% |
| 255 | FERG | FERGUSON ENTERPRISES INC | Industrials | 181,947.0 | $42.4M | 0.07% | +5K | +2.9% | $233.26 | +2.2% |
| 256 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 148,429.0 | $41.9M | 0.07% | +4K | +2.8% | $282.37 | +28.8% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 73,682.0 | $41.4M | 0.07% | +2K | +2.8% | $561.89 | +0.0% |
| 258 | SNOW | SNOWFLAKE INC | Technology | 273,738.0 | $41.3M | 0.07% | +8K | +3.1% | $150.82 | +54.0% |
| 259 | OXY | OCCIDENTAL PETE CORP | Energy | 634,017.0 | $41.2M | 0.07% | +18K | +2.9% | $65.00 | -20.3% |
| 260 | RSG | REPUBLIC SVCS INC | Industrials | 187,789.0 | $41.1M | 0.07% | +5K | +3.0% | $219.02 | -6.4% |
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
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%