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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOYA | VOYA FINANCIAL INC | Financial Services | 8,531.0 | $583K | 0.00% | NEW | — | $68.32 | +47.3% |
| 22 | TTC | TORO CO | Industrials | 6,226.0 | $582K | 0.00% | NEW | — | $93.44 | +5.8% |
| 23 | QRVO | QORVO INC | Technology | 7,314.0 | $566K | 0.00% | NEW | — | $77.40 | +22.9% |
| 24 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 13,011.0 | $539K | 0.00% | NEW | — | $41.42 | +19.4% |
| 25 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,975.0 | $494K | 0.00% | NEW | — | $70.85 | +20.2% |
| 26 | AMSC | AMERICAN SUPERCONDUCTOR CO | Industrials | 14,134.0 | $478K | 0.00% | NEW | — | $33.85 | -0.7% |
| 27 | PKE | PARK AEROSPACE CORP | Industrials | 16,902.0 | $463K | 0.00% | NEW | — | $27.38 | +35.5% |
| 28 | QNST | QUINSTREET INC | Communication Services | 38,517.0 | $463K | 0.00% | NEW | — | $12.01 | +29.6% |
| 29 | ARWR | ARROWHEAD PHARMACEUTICALS | Healthcare | 7,294.0 | $457K | 0.00% | NEW | — | $62.70 | +42.5% |
| 30 | FRSH | FRESHWORKS INC | Technology | 56,734.0 | $456K | 0.00% | NEW | — | $8.03 | +49.9% |
| 31 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,672.0 | $439K | 0.00% | NEW | — | $119.50 | +14.2% |
| 32 | SN | SHARKNINJA INC | Consumer Cyclical | 3,964.0 | $420K | 0.00% | NEW | — | $105.90 | +59.5% |
| 33 | HL | HECLA MINING COMPANY | Basic Materials | 22,396.0 | $417K | 0.00% | NEW | — | $18.63 | -16.3% |
| 34 | SSD | SIMPSON MFG INC | Industrials | 2,399.0 | $412K | 0.00% | NEW | — | $171.62 | +14.4% |
| 35 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,166.0 | $411K | 0.00% | NEW | — | $18.55 | +25.5% |
| 36 | IAG | IAMGOLD CORP | Basic Materials | 21,643.0 | $406K | 0.00% | NEW | — | $18.75 | -20.8% |
| 37 | EQX | EQUINOX GOLD CORP | Basic Materials | 26,932.0 | $388K | 0.00% | NEW | — | $14.40 | -34.1% |
| 38 | INSP | INSPIRE MED SYS INC | Healthcare | 7,460.0 | $385K | 0.00% | NEW | — | $51.58 | +22.4% |
| 39 | KROS | KEROS THERAPEUTICS INC | Healthcare | 34,307.0 | $379K | 0.00% | NEW | — | $11.04 | -8.2% |
| 40 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,545.0 | $375K | 0.00% | NEW | — | $21.37 | -22.4% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%