Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 1,059,894.0 | $121.1M | 0.18% | +6K | +0.6% | $114.22 | +30.7% |
| 102 | DELL | DELL TECHNOLOGIES INC | Technology | 278,621.0 | $120.2M | 0.18% | -3K | -0.9% | $431.46 | +2.4% |
| 103 | PFE | PFIZER INC | Healthcare | 4,977,327.0 | $119.9M | 0.18% | +127K | +2.6% | $24.08 | +16.6% |
| 104 | CRM | SALESFORCE INC | Technology | 764,961.0 | $119.8M | 0.18% | -63K | -7.6% | $156.66 | +33.5% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,206,762.0 | $116.0M | 0.17% | +16K | +1.4% | $96.12 | -50.3% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 1,100,750.0 | $113.9M | 0.17% | +10K | +0.9% | $103.45 | -10.1% |
| 107 | PGR | PROGRESSIVE CORP | Financial Services | 516,773.0 | $112.9M | 0.17% | +3K | +0.7% | $218.45 | +0.4% |
| 108 | ENB | ENBRIDGE INC | Energy | 2,075,706.0 | $112.4M | 0.17% | +11K | +0.6% | $54.14 | -6.8% |
| 109 | BMO | BANK MONTREAL MEDIUM | Financial Services | 630,423.0 | $111.2M | 0.16% | +3K | +0.5% | $176.45 | -1.1% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 223,593.0 | $111.1M | 0.16% | +1K | +0.5% | $496.73 | +10.3% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 503,131.0 | $110.9M | 0.16% | +20K | +4.1% | $220.49 | -2.0% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,903,309.0 | $110.1M | 0.16% | +13K | +0.7% | $57.84 | +11.4% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 111,614.0 | $109.2M | 0.16% | — | — | $978.12 | +2.4% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,062,972.0 | $108.6M | 0.16% | +78K | +7.9% | $102.19 | +4.8% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 318,926.0 | $106.8M | 0.16% | — | — | $334.82 | -21.8% |
| 116 | CMI | CUMMINS INC | Industrials | 149,582.0 | $106.7M | 0.16% | +752.0 | +0.5% | $713.21 | -17.6% |
| 117 | CB | CHUBB LIMITED | Financial Services | 309,915.0 | $105.6M | 0.15% | — | — | $340.74 | +0.1% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 524,076.0 | $105.1M | 0.15% | -52K | -9.1% | $200.62 | +8.6% |
| 119 | SUNB | SUNBELT RENTALS HOLDINGS I | Financial Services | 1,440,853.0 | $105.0M | 0.15% | +61K | +4.4% | $72.86 | +5.5% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 725,896.0 | $105.0M | 0.15% | +17K | +2.4% | $144.61 | -1.9% |
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%