Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCN | WASTE CONNECTIONS INC | Industrials | 213,050.0 | $35.5M | 0.05% | — | — | $166.68 | +1.6% |
| 302 | CBRE | CBRE GROUP INC | Real Estate | 262,696.0 | $35.4M | 0.05% | -37K | -12.5% | $134.69 | +12.9% |
| 303 | PRU | PRUDENTIAL FINL INC | Financial Services | 326,994.0 | $35.3M | 0.05% | — | — | $107.93 | +12.2% |
| 304 | FNV | FRANCO NEV CORP | Basic Materials | 168,005.0 | $35.0M | 0.05% | +2K | +1.1% | $208.31 | +27.6% |
| 305 | EIX | EDISON INTL | Utilities | 465,823.0 | $34.7M | 0.05% | +6K | +1.3% | $74.45 | -3.8% |
| 306 | ALNY | ALNYLAM PHARMACEUTICALS IN | Healthcare | 114,532.0 | $34.5M | 0.05% | — | — | $301.03 | -21.5% |
| 307 | HIG | HARTFORD INSURANCE GROUP I | Financial Services | 260,043.0 | $34.5M | 0.05% | -2K | -0.6% | $132.52 | +2.7% |
| 308 | EME | EMCOR GROUP INC | Industrials | 41,334.0 | $34.3M | 0.05% | — | — | $829.88 | -6.4% |
| 309 | NVT | NVENT ELEC PLC | Industrials | 202,035.0 | $34.3M | 0.05% | NEW | — | $169.61 | -10.4% |
| 310 | JBL | JABIL INC | Technology | 87,939.0 | $33.9M | 0.05% | -629.0 | -0.7% | $385.48 | -18.7% |
| 311 | SYY | SYSCO CORP | Consumer Defensive | 403,735.0 | $33.7M | 0.05% | — | — | $83.58 | +0.6% |
| 312 | AIG | AMERICAN INTL GROUP INC | Financial Services | 451,609.0 | $33.7M | 0.05% | -23K | -4.9% | $74.53 | +2.1% |
| 313 | FITB | FIFTH THIRD BANCORP | Financial Services | 595,927.0 | $33.6M | 0.05% | +11K | +2.0% | $56.37 | -2.7% |
| 314 | VTR | VENTAS INC | Real Estate | 375,646.0 | $33.4M | 0.05% | -12K | -3.0% | $88.80 | +4.8% |
| 315 | VMC | VULCAN MATLS CO | Basic Materials | 112,613.0 | $33.2M | 0.05% | — | — | $295.01 | -6.4% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 260,627.0 | $32.9M | 0.05% | -3K | -1.0% | $126.31 | -3.4% |
| 317 | CRDO | CREDO TECHNOLOGY GROUP HOL | Technology | 120,881.0 | $32.9M | 0.05% | +27K | +29.0% | $271.95 | -15.2% |
| 318 | PYPL | PAYPAL HLDGS INC | Financial Services | 753,629.0 | $32.5M | 0.05% | -46K | -5.7% | $43.18 | +42.5% |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 244,338.0 | $32.5M | 0.05% | +2K | +0.9% | $132.83 | +19.6% |
| 320 | PCG | PG&E CORP | Utilities | 1,917,738.0 | $32.3M | 0.05% | +34K | +1.8% | $16.82 | +4.6% |
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%