Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,912.0 | $447K | 0.00% | +1K | +35.2% | $114.16 | -2.2% |
| 382 | IRMD | IRADIMED CORP | Healthcare | 4,660.0 | $445K | 0.00% | +257.0 | +5.8% | $95.56 | -8.1% |
| 383 | INVA | INNOVIVA INC | Healthcare | 19,334.0 | $439K | 0.00% | +6K | +45.4% | $22.71 | -7.2% |
| 384 | PEN | PENUMBRA INC | Healthcare | 1,379.0 | $435K | 0.00% | +52.0 | +3.9% | $315.75 | +3.0% |
| 385 | DLB | DOLBY LABORATORIES INC | Technology | 8,187.0 | $430K | 0.00% | +1K | +15.7% | $52.58 | +24.1% |
| 386 | HLNE | HAMILTON LANE INC | Financial Services | 5,460.0 | $430K | 0.00% | +1K | +33.4% | $78.83 | +33.6% |
| 387 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,084.0 | $429K | 0.00% | +3K | +8.4% | $10.98 | +4.4% |
| 388 | POWL | POWELL INDS INC | Industrials | 1,496.0 | $428K | 0.00% | +635.0 | +73.8% | $286.36 | -31.0% |
| 389 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 4,055.0 | $424K | 0.00% | +197.0 | +5.1% | $104.67 | +13.6% |
| 390 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,895.0 | $424K | 0.00% | +583.0 | +13.5% | $86.59 | -0.9% |
| 391 | APAM | ARTISAN PARTNERS ASSET MGM | Financial Services | 12,179.0 | $421K | 0.00% | +701.0 | +6.1% | $34.53 | +22.4% |
| 392 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,134.0 | $420K | 0.00% | +207.0 | +7.1% | $134.13 | -3.8% |
| 393 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,813.0 | $420K | 0.00% | +175.0 | +1.4% | $32.75 | -0.2% |
| 394 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,986.0 | $419K | 0.00% | +289.0 | +5.1% | $69.98 | -6.1% |
| 395 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,666.0 | $416K | 0.00% | +1K | +46.6% | $113.49 | +42.8% |
| 396 | PEGA | PEGASYSTEMS INC | Technology | 13,690.0 | $410K | 0.00% | +4K | +36.3% | $29.97 | +12.0% |
| 397 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,768.0 | $408K | 0.00% | +1K | +9.4% | $25.86 | +45.1% |
| 398 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,583.0 | $404K | 0.00% | +2K | +39.3% | $72.34 | +3.7% |
| 399 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 123,323.0 | $393K | 0.00% | +31K | +33.9% | $3.19 | +0.6% |
| 400 | ESLT | ELBIT SYS LTD | Industrials | 478.0 | $363K | 0.00% | +33.0 | +7.4% | $759.83 | -2.4% |
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%