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 | RRC | RANGE RES CORP | Energy | 25,636.0 | $953K | 0.00% | NEW | — | $37.19 | +10.4% |
| 22 | AYI | ACUITY INC | Industrials | 2,270.0 | $855K | 0.00% | NEW | — | $376.66 | -8.9% |
| 23 | OSK | OSHKOSH CORP | Industrials | 5,068.0 | $778K | 0.00% | NEW | — | $153.48 | +2.4% |
| 24 | MIDD | MIDDLEBY CORP | Industrials | 4,284.0 | $737K | 0.00% | NEW | — | $172.01 | -32.9% |
| 25 | M | MACYS INC | Consumer Cyclical | 29,675.0 | $699K | 0.00% | NEW | — | $23.55 | -3.1% |
| 26 | SEZL | SEZZLE INC | Financial Services | 3,319.0 | $570K | 0.00% | NEW | — | $171.63 | -30.6% |
| 27 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,292.0 | $564K | 0.00% | NEW | — | $106.62 | -0.9% |
| 28 | AGYS | AGILYSYS INC | Technology | 5,027.0 | $525K | 0.00% | NEW | — | $104.50 | +8.9% |
| 29 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,183.0 | $519K | 0.00% | NEW | — | $32.05 | -3.9% |
| 30 | — | ZEVRA THERAPEUTICS INC | — | 35,855.0 | $514K | 0.00% | NEW | — | $14.34 | — |
| 31 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,036.0 | $514K | 0.00% | NEW | — | $25.64 | -3.9% |
| 32 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,751.0 | $500K | 0.00% | NEW | — | $86.95 | +40.6% |
| 33 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,722.0 | $498K | 0.00% | NEW | — | $29.78 | -20.0% |
| 34 | ODC | OIL DRI CORP AMER | Basic Materials | 4,860.0 | $497K | 0.00% | NEW | — | $102.21 | -12.0% |
| 35 | CGNX | COGNEX CORP | Technology | 6,852.0 | $496K | 0.00% | NEW | — | $72.42 | -16.4% |
| 36 | RELY | REMITLY GLOBAL INC | Technology | 21,895.0 | $491K | 0.00% | NEW | — | $22.41 | +19.0% |
| 37 | VTEX | VTEX | Technology | 121,805.0 | $487K | 0.00% | NEW | — | $4.00 | -8.8% |
| 38 | MPTI | M-TRON INDS INC | Technology | 4,847.0 | $481K | 0.00% | NEW | — | $99.15 | -18.3% |
| 39 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,277.0 | $474K | 0.00% | NEW | — | $110.94 | -9.9% |
| 40 | AVPT | AVEPOINT INC | Technology | 42,135.0 | $472K | 0.00% | NEW | — | $11.21 | +19.3% |
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%