Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,953.0 | $502K | 0.00% | +137.0 | +7.5% | $257.00 | -13.4% |
| 362 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,366.0 | $501K | 0.00% | +620.0 | +5.8% | $44.04 | -12.0% |
| 363 | UI | UBIQUITI INC | Technology | 912.0 | $487K | 0.00% | +164.0 | +21.9% | $534.03 | +4.7% |
| 364 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,456.0 | $481K | 0.00% | +210.0 | +4.0% | $88.12 | +2.4% |
| 365 | WDFC | WD 40 CO | Basic Materials | 1,966.0 | $479K | 0.00% | +56.0 | +2.9% | $243.64 | -10.9% |
| 366 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,788.0 | $476K | 0.00% | +2K | +11.1% | $22.89 | +3.8% |
| 367 | — | NPK INTERNATIONAL INC | — | 29,540.0 | $470K | 0.00% | +19K | +177.6% | $15.91 | — |
| 368 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,420.0 | $468K | 0.00% | +182.0 | +14.7% | $329.81 | +16.3% |
| 369 | ERII | ENERGY RECOVERY INC | Industrials | 51,436.0 | $464K | 0.00% | +13K | +32.8% | $9.02 | -12.4% |
| 370 | WINA | WINMARK CORP | Consumer Cyclical | 1,093.0 | $462K | 0.00% | +75.0 | +7.4% | $423.08 | -18.6% |
| 371 | SPSC | SPS COMM INC | Technology | 8,062.0 | $461K | 0.00% | +547.0 | +7.3% | $57.17 | +41.8% |
| 372 | INSP | INSPIRE MED SYS INC | Healthcare | 10,306.0 | $460K | 0.00% | +3K | +38.1% | $44.61 | +39.8% |
| 373 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,626.0 | $458K | 0.00% | +150.0 | +2.7% | $81.45 | +0.4% |
| 374 | MDXG | MIMEDX GROUP INC | Healthcare | 118,456.0 | $456K | 0.00% | +23K | +24.1% | $3.85 | +12.5% |
| 375 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,980.0 | $455K | 0.00% | +1K | +13.6% | $37.98 | +0.3% |
| 376 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,611.0 | $452K | 0.00% | +271.0 | +5.1% | $80.56 | +2.8% |
| 377 | EXPO | EXPONENT INC | Industrials | 7,678.0 | $451K | 0.00% | +1K | +18.2% | $58.76 | +19.5% |
| 378 | APPF | APPFOLIO INC | Technology | 2,798.0 | $449K | 0.00% | +260.0 | +10.2% | $160.35 | +39.9% |
| 379 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,217.0 | $448K | 0.00% | +34.0 | +1.1% | $139.25 | +54.1% |
| 380 | DOCS | DOXIMITY INC | Healthcare | 21,567.0 | $447K | 0.00% | +4K | +21.9% | $20.74 | +22.1% |
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%