Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC | Healthcare | 1,183,858.0 | $149.6M | 0.22% | +9K | +0.8% | $126.34 | +15.7% |
| 82 | ETN | EATON CORP PLC | Industrials | 341,701.0 | $145.6M | 0.21% | -15K | -4.3% | $426.12 | -1.6% |
| 83 | DE | DEERE & CO | Industrials | 224,519.0 | $142.4M | 0.21% | — | — | $634.33 | +2.1% |
| 84 | BA | BOEING CO | Industrials | 656,821.0 | $142.2M | 0.21% | +4K | +0.6% | $216.47 | -1.0% |
| 85 | UNP | UNION PAC CORP | Industrials | 522,442.0 | $142.1M | 0.21% | +3K | +0.6% | $272.00 | +13.3% |
| 86 | PEG | PUBLIC SVC ENTERPRISE GROU | Utilities | 1,749,802.0 | $142.0M | 0.21% | -59K | -3.3% | $81.16 | -10.5% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 963,879.0 | $141.1M | 0.21% | +369K | +62.0% | $146.38 | -11.1% |
| 88 | WELL | WELLTOWER INC | Real Estate | 616,109.0 | $139.8M | 0.21% | +49K | +8.7% | $226.97 | +5.4% |
| 89 | PLD | PROLOGIS INC. | Real Estate | 1,028,647.0 | $139.4M | 0.20% | +9K | +0.9% | $135.47 | +4.7% |
| 90 | ABT | ABBOTT LABORATORIES | Healthcare | 1,528,922.0 | $138.7M | 0.20% | -768K | -33.5% | $90.74 | +28.5% |
| 91 | NOW | SERVICENOW INC | Technology | 1,394,724.0 | $138.5M | 0.20% | +288K | +26.0% | $99.28 | +29.4% |
| 92 | XYL | XYLEM INC | Industrials | 1,162,165.0 | $137.4M | 0.20% | -26K | -2.2% | $118.21 | -4.1% |
| 93 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,426,071.0 | $131.6M | 0.19% | -53K | -3.6% | $92.27 | +21.7% |
| 94 | T | AT&T INC | Communication Services | 6,219,452.0 | $128.7M | 0.19% | — | — | $20.70 | +22.3% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 256,440.0 | $126.0M | 0.18% | +2K | +0.9% | $491.16 | -7.7% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 701,726.0 | $125.1M | 0.18% | +673K | +2369.3% | $178.24 | +17.6% |
| 97 | BLK | BLACKROCK INC | Financial Services | 129,327.0 | $124.4M | 0.18% | +2K | +2.0% | $961.56 | +20.3% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 1,722,598.0 | $124.3M | 0.18% | -10K | -0.6% | $72.16 | +9.2% |
| 99 | WMB | WILLIAMS COS INC | Energy | 1,668,666.0 | $124.0M | 0.18% | +12K | +0.7% | $74.34 | -5.2% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 310,612.0 | $123.5M | 0.18% | +4K | +1.4% | $397.68 | -4.7% |
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%