Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 3,227,112.0 | $96.5M | 0.16% | NEW | — | $29.89 | -20.4% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 247,296.0 | $96.2M | 0.16% | NEW | — | $389.20 | +22.8% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 205,225.0 | $96.2M | 0.16% | NEW | — | $468.76 | -58.6% |
| 124 | ENB | ENBRIDGE INC | Energy | 2,004,635.0 | $96.0M | 0.16% | NEW | — | $47.89 | +12.9% |
| 125 | SRE | SEMPRA | Utilities | 1,085,486.0 | $95.8M | 0.16% | NEW | — | $88.29 | +5.4% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 1,191,124.0 | $95.6M | 0.16% | NEW | — | $80.30 | +1.6% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 107,921.0 | $94.9M | 0.16% | NEW | — | $878.96 | +9.5% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,223,095.0 | $93.8M | 0.16% | NEW | — | $76.67 | +27.3% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 198,445.0 | $92.6M | 0.16% | NEW | — | $466.86 | -12.1% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,715,744.0 | $92.5M | 0.16% | NEW | — | $53.94 | +7.8% |
| 131 | HUBB | HUBBELL INC | Industrials | 204,493.0 | $90.8M | 0.15% | NEW | — | $444.11 | +9.7% |
| 132 | — | CANADIAN PACIFIC KANSAS CI | — | 1,219,887.0 | $89.9M | 0.15% | NEW | — | $73.67 | — |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 504,373.0 | $88.6M | 0.15% | NEW | — | $175.57 | -5.4% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 3,154,085.0 | $86.7M | 0.15% | NEW | — | $27.49 | +16.6% |
| 135 | D | DOMINION ENERGY INC | Utilities | 1,478,009.0 | $86.6M | 0.15% | NEW | — | $58.59 | +19.0% |
| 136 | SE | SEA LTD | Consumer Cyclical | 677,336.0 | $86.4M | 0.15% | NEW | — | $127.57 | -19.0% |
| 137 | MMM | 3M CO | Industrials | 537,625.0 | $86.1M | 0.14% | NEW | — | $160.10 | +0.2% |
| 138 | TPR | TAPESTRY INC | Consumer Cyclical | 668,730.0 | $85.4M | 0.14% | NEW | — | $127.77 | +12.9% |
| 139 | BX | BLACKSTONE INC | Financial Services | 553,937.0 | $85.4M | 0.14% | NEW | — | $154.14 | -20.4% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 1,059,404.0 | $84.1M | 0.14% | NEW | — | $79.36 | +32.0% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%