Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DDS | DILLARDS INC | Consumer Cyclical | 1,730 | $990K | 0.00% | SOLD |
| 22 | OVV | OVINTIV INC | Energy | 10,900 | $647K | 0.00% | SOLD |
| 23 | AA | ALCOA CORP | Basic Materials | 9,365 | $621K | 0.00% | SOLD |
| 24 | ENS | ENERSYS | Industrials | 3,536 | $614K | 0.00% | SOLD |
| 25 | NFG | NATIONAL FUEL GAS CO | Energy | 6,509 | $612K | 0.00% | SOLD |
| 26 | BWA | BORGWARNER INC | Consumer Cyclical | 11,159 | $605K | 0.00% | SOLD |
| 27 | UGI | UGI CORP NEW | Utilities | 16,507 | $601K | 0.00% | SOLD |
| 28 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,202 | $600K | 0.00% | SOLD |
| 29 | VMI | VALMONT INDS INC | Industrials | 1,394 | $557K | 0.00% | SOLD |
| 30 | ALKS | ALKERMES PLC | Healthcare | 15,354 | $543K | 0.00% | SOLD |
| 31 | RSI | RUSH STREET INTERACTIVE IN | Consumer Cyclical | 23,043 | $501K | 0.00% | SOLD |
| 32 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,450 | $500K | 0.00% | SOLD |
| 33 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,308 | $494K | 0.00% | SOLD |
| 34 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,433 | $484K | 0.00% | SOLD |
| 35 | CTLP | CANTALOUPE INC | Technology | 43,665 | $472K | 0.00% | SOLD |
| 36 | FDS | FACTSET RESH SYS INC | Financial Services | 2,150 | $467K | 0.00% | SOLD |
| 37 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,729 | $464K | 0.00% | SOLD |
| 38 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,302 | $461K | 0.00% | SOLD |
| 39 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,764 | $461K | 0.00% | SOLD |
| 40 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 7,294 | $457K | 0.00% | SOLD |
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%