Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BN | BROOKFIELD CORP | Financial Services | 1,748,863.0 | $74.5M | 0.11% | -11K | -0.6% | $42.59 | -2.1% |
| 162 | BX | BLACKSTONE INC | Financial Services | 621,850.0 | $73.2M | 0.11% | +56K | +9.9% | $117.67 | +21.8% |
| 163 | NI | NISOURCE INC | Utilities | 1,535,872.0 | $73.0M | 0.11% | +10K | +0.7% | $47.55 | -14.6% |
| 164 | MFC | MANULIFE FINL CORP | Financial Services | 1,789,309.0 | $72.4M | 0.11% | -59K | -3.2% | $40.49 | +5.0% |
| 165 | EOG | EOG RES INC | Energy | 558,325.0 | $72.4M | 0.11% | +52K | +10.3% | $129.73 | +18.0% |
| 166 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 210,239.0 | $72.4M | 0.11% | — | — | $344.32 | +0.7% |
| 167 | SNPS | SYNOPSYS INC | Technology | 161,969.0 | $72.2M | 0.11% | +2K | +1.3% | $446.07 | -10.8% |
| 168 | MCO | MOODYS CORP | Financial Services | 159,149.0 | $72.1M | 0.11% | -7K | -4.1% | $452.92 | +11.1% |
| 169 | CMS | CMS ENERGY CORP | Utilities | 941,925.0 | $72.1M | 0.11% | +6K | +0.6% | $76.50 | -10.8% |
| 170 | TMUS | T-MOBILE US INC | Communication Services | 427,432.0 | $71.7M | 0.11% | -298K | -41.0% | $167.73 | +9.1% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 572,844.0 | $71.3M | 0.10% | -55K | -8.7% | $124.44 | +48.9% |
| 172 | DDOG | DATADOG INC | Technology | 273,662.0 | $71.3M | 0.10% | +14K | +5.2% | $260.36 | -9.5% |
| 173 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 223,056.0 | $70.8M | 0.10% | — | — | $317.53 | -8.0% |
| 174 | DB | DEUTSCHE BK AG | Financial Services | 2,092,782.0 | $70.8M | 0.10% | +12K | +0.6% | $33.82 | +11.8% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 492,030.0 | $70.4M | 0.10% | — | — | $143.15 | +9.8% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 421,228.0 | $70.2M | 0.10% | +28K | +7.0% | $166.67 | +15.2% |
| 177 | SNOW | SNOWFLAKE INC | Technology | 275,233.0 | $70.0M | 0.10% | +1K | +0.6% | $254.50 | +30.8% |
| 178 | CME | CME GROUP INC | Financial Services | 316,559.0 | $69.9M | 0.10% | +6K | +1.9% | $220.83 | +24.5% |
| 179 | MPC | MARATHON PETE CORP | Energy | 272,489.0 | $69.7M | 0.10% | +2K | +0.7% | $255.67 | +41.1% |
| 180 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 446,511.0 | $69.3M | 0.10% | +6K | +1.5% | $155.12 | +39.3% |
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%