Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 351,452.0 | $86.5M | 0.13% | +10K | +3.0% | $246.22 | -1.3% |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 1,098,010.0 | $85.9M | 0.13% | +17K | +1.6% | $78.23 | +19.3% |
| 143 | AMT | AMERICAN TOWER CORP | Real Estate | 521,699.0 | $85.3M | 0.13% | +5K | +1.0% | $163.57 | +7.5% |
| 144 | USB | US BANCORP | Financial Services | 1,366,050.0 | $82.5M | 0.12% | +11K | +0.8% | $60.40 | +2.7% |
| 145 | EXC | EXELON CORP | Utilities | 1,769,213.0 | $82.5M | 0.12% | +19K | +1.1% | $46.62 | -6.1% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 330,663.0 | $82.1M | 0.12% | -11K | -3.3% | $248.37 | +9.9% |
| 147 | VLO | VALERO ENERGY CORP | Energy | 314,196.0 | $81.8M | 0.12% | — | — | $260.44 | +34.0% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 3,328,647.0 | $81.7M | 0.12% | — | — | $24.55 | +9.4% |
| 149 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 171,715.0 | $78.8M | 0.12% | -1K | -0.7% | $459.13 | +16.2% |
| 150 | — | SPACE EXPLORATION TECHN CO | — | 459,014.0 | $78.4M | 0.12% | NEW | — | $170.86 | — |
| 151 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,239,284.0 | $77.9M | 0.12% | +20K | +1.7% | $62.89 | +21.9% |
| 152 | CSX | CSX CORP | Industrials | 1,629,511.0 | $77.5M | 0.11% | — | — | $47.53 | +8.5% |
| 153 | AME | AMETEK INC | Industrials | 319,689.0 | $77.3M | 0.11% | +130K | +68.3% | $241.94 | -1.0% |
| 154 | ELV | ELEVANCE HEALTH INC FORMER | Healthcare | 199,336.0 | $77.1M | 0.11% | +2K | +0.9% | $386.73 | +3.6% |
| 155 | WM | WASTE MGMT INC DEL | Industrials | 345,446.0 | $77.0M | 0.11% | -178K | -34.0% | $222.88 | +0.5% |
| 156 | FTS | FORTIS INC | Utilities | 1,342,109.0 | $76.8M | 0.11% | — | — | $57.19 | -4.0% |
| 157 | RACE | FERRARI N V | Consumer Cyclical | 206,799.0 | $76.7M | 0.11% | -15K | -6.7% | $370.91 | +17.7% |
| 158 | ADBE | ADOBE INC | Technology | 371,273.0 | $76.1M | 0.11% | — | — | $205.02 | +34.3% |
| 159 | — | ENTERGY CORP NEW | — | 659,074.0 | $75.7M | 0.11% | +5K | +0.8% | $114.86 | — |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 203,056.0 | $75.3M | 0.11% | — | — | $370.59 | -3.8% |
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%