Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HOOD | ROBINHOOD MKTS INC | Financial Services | 615,843.0 | $69.7M | 0.12% | NEW | — | $113.10 | -0.3% |
| 162 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 331,518.0 | $69.2M | 0.12% | NEW | — | $208.73 | +19.5% |
| 163 | FTS | FORTIS INC | Utilities | 1,315,444.0 | $68.4M | 0.12% | NEW | — | $52.03 | +11.4% |
| 164 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 88,639.0 | $68.4M | 0.12% | NEW | — | $771.87 | -15.2% |
| 165 | TTEK | TETRA TECH INC NEW | Industrials | 2,039,264.0 | $68.4M | 0.12% | NEW | — | $33.54 | -10.9% |
| 166 | DASH | DOORDASH INC | Communication Services | 301,548.0 | $68.3M | 0.12% | NEW | — | $226.48 | -15.2% |
| 167 | ELV | ELEVANCE HEALTH INC FORMER | Healthcare | 191,983.0 | $67.3M | 0.11% | NEW | — | $350.55 | +19.2% |
| 168 | URI | UNITED RENTALS INC | Industrials | 82,673.0 | $66.9M | 0.11% | NEW | — | $809.32 | +35.7% |
| 169 | HWM | HOWMET AEROSPACE INC | Industrials | 325,428.0 | $66.7M | 0.11% | NEW | — | $205.02 | +31.9% |
| 170 | KKR | KKR & CO INC | Financial Services | 520,832.0 | $66.4M | 0.11% | NEW | — | $127.48 | -26.4% |
| 171 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 203,438.0 | $65.9M | 0.11% | NEW | — | $324.03 | +8.8% |
| 172 | NOC | NORTHROP GRUMMAN CORP | Industrials | 115,560.0 | $65.9M | 0.11% | NEW | — | $570.21 | -3.7% |
| 173 | VLTO | VERALTO CORP | Industrials | 658,506.0 | $65.7M | 0.11% | NEW | — | $99.78 | -7.2% |
| 174 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 716,251.0 | $65.3M | 0.11% | NEW | — | $91.21 | -1.1% |
| 175 | MFC | MANULIFE FINL CORP | Financial Services | 1,795,227.0 | $65.2M | 0.11% | NEW | — | $36.34 | +13.3% |
| 176 | EQIX | EQUINIX INC | Real Estate | 85,051.0 | $65.2M | 0.11% | NEW | — | $766.16 | +30.8% |
| 177 | GM | GENERAL MTRS CO | Consumer Cyclical | 801,029.0 | $65.1M | 0.11% | NEW | — | $81.32 | -6.5% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 233,545.0 | $64.3M | 0.11% | NEW | — | $275.23 | +4.6% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 475,716.0 | $63.1M | 0.11% | NEW | — | $132.72 | +4.8% |
| 180 | WPM | WHEATON PRECIOUS METALS CO | Basic Materials | 534,601.0 | $62.9M | 0.11% | NEW | — | $117.65 | -1.6% |
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
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%