Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TK | TEEKAY CORPORATION LTD | Energy | 37,379 | $456K | 0.00% | SOLD |
| 42 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,365 | $453K | 0.00% | SOLD |
| 43 | BKE | BUCKLE INC | Consumer Cyclical | 8,751 | $441K | 0.00% | SOLD |
| 44 | ONTO | ONTO INNOVATION INC | Technology | 2,149 | $441K | 0.00% | SOLD |
| 45 | SOLS | SOLSTICE ADVANCED MATLS IN | Basic Materials | 5,780 | $440K | 0.00% | SOLD |
| 46 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,672 | $439K | 0.00% | SOLD |
| 47 | CNXN | PC CONNECTION INC | Technology | 7,475 | $437K | 0.00% | SOLD |
| 48 | DJCO | DAILY JOURNAL CORP | Technology | 892 | $430K | 0.00% | SOLD |
| 49 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,523 | $428K | 0.00% | SOLD |
| 50 | WHD | CACTUS INC | Energy | 8,806 | $417K | 0.00% | SOLD |
| 51 | EGAN | EGAIN CORP | Technology | 49,590 | $391K | 0.00% | SOLD |
| 52 | KROS | KEROS THERAPEUTICS INC | Healthcare | 34,307 | $379K | 0.00% | SOLD |
| 53 | CXM | SPRINKLR INC | Technology | 52,575 | $315K | 0.00% | SOLD |
| 54 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,053 | $315K | 0.00% | SOLD |
| 55 | DHIL | DIAMOND HILL INVT GROUP IN | Financial Services | 1,764 | $304K | 0.00% | SOLD |
| 56 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,272 | $302K | 0.00% | SOLD |
| 57 | OGS | ONE GAS INC | Utilities | 3,421 | $295K | — | SOLD |
| 58 | TREX | TREX INC | Industrials | 7,824 | $285K | — | SOLD |
| 59 | RLI | RLI CORP | Financial Services | 4,938 | $282K | — | SOLD |
| 60 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,878 | $274K | — | 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%