Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RKLB | ROCKET LAB CORP | Industrials | 466,066.0 | $47.4M | 0.07% | +4K | +0.9% | $101.65 | -28.6% |
| 262 | AXON | AXON ENTERPRISE INC | Industrials | 84,309.0 | $47.3M | 0.07% | +440.0 | +0.5% | $560.61 | +12.0% |
| 263 | — | CENCORA INC | — | 166,945.0 | $47.2M | 0.07% | -12K | -6.9% | $282.98 | — |
| 264 | F | FORD MTR CO | Consumer Cyclical | 3,268,792.0 | $45.4M | 0.07% | +53K | +1.6% | $13.90 | +3.7% |
| 265 | ES | EVERSOURCE ENERGY | Utilities | 627,307.0 | $45.3M | 0.07% | +4K | +0.7% | $72.27 | -2.9% |
| 266 | VLTO | VERALTO CORP | Industrials | 503,104.0 | $44.6M | 0.07% | -48K | -8.6% | $88.68 | +11.4% |
| 267 | CCJ | CAMECO CORP | Energy | 435,323.0 | $44.3M | 0.07% | +3K | +0.8% | $101.76 | +0.7% |
| 268 | STT | STATE STR CORP | Financial Services | 256,521.0 | $43.5M | 0.06% | — | — | $169.60 | +10.3% |
| 269 | NUE | NUCOR CORP | Basic Materials | 194,728.0 | $43.4M | 0.06% | -5K | -2.3% | $222.75 | +9.4% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 1,037,289.0 | $42.6M | 0.06% | +31K | +3.1% | $41.05 | -0.7% |
| 271 | EA | ELECTRONIC ARTS INC | Communication Services | 207,006.0 | $42.4M | 0.06% | -6K | -3.0% | $205.04 | +2.3% |
| 272 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,217,792.0 | $42.4M | 0.06% | +38K | +3.2% | $34.80 | +14.9% |
| 273 | EBAY | EBAY INC. | Consumer Cyclical | 374,268.0 | $41.8M | 0.06% | -25K | -6.2% | $111.75 | -6.8% |
| 274 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 532,137.0 | $41.7M | 0.06% | -53K | -9.1% | $78.38 | +0.8% |
| 275 | PSA | PUBLIC STORAGE | Real Estate | 130,672.0 | $41.6M | 0.06% | -2K | -1.8% | $318.31 | +1.3% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 459,623.0 | $41.6M | 0.06% | +21K | +4.7% | $90.46 | -0.7% |
| 277 | HUM | HUMANA INC | Healthcare | 104,499.0 | $41.5M | 0.06% | +942.0 | +0.9% | $397.22 | -4.6% |
| 278 | DVN | DEVON ENERGY CORP NEW | Energy | 1,003,737.0 | $41.5M | 0.06% | +455K | +83.0% | $41.32 | +18.8% |
| 279 | MET | METLIFE INC | Financial Services | 487,014.0 | $41.2M | 0.06% | — | — | $84.61 | +11.5% |
| 280 | FERG | FERGUSON ENTERPRISES INC | Industrials | 171,793.0 | $40.8M | 0.06% | -10K | -5.6% | $237.33 | +2.1% |
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%