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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDC | TERADATA CORP DEL | Technology | 13,626.0 | $472K | 0.00% | NEW | — | $34.65 | -20.1% |
| 42 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,231.0 | $472K | 0.00% | NEW | — | $211.36 | +10.4% |
| 43 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,384.0 | $463K | 0.00% | NEW | — | $13.48 | -2.8% |
| 44 | GPOR | GULFPORT ENERGY CORP | Energy | 2,670.0 | $453K | 0.00% | NEW | — | $169.70 | +2.2% |
| 45 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,893.0 | $453K | 0.00% | NEW | — | $38.08 | +41.0% |
| 46 | VISN | VISTANCE NETWORKS INC | Technology | 34,958.0 | $447K | 0.00% | NEW | — | $12.78 | -12.3% |
| 47 | REX | REX AMERICAN RES CORP | Basic Materials | 9,761.0 | $441K | 0.00% | NEW | — | $45.15 | -1.1% |
| 48 | RAMP | LIVERAMP HLDGS INC | Technology | 11,685.0 | $440K | 0.00% | NEW | — | $37.64 | -0.2% |
| 49 | CROX | CROCS INC | Consumer Cyclical | 3,594.0 | $434K | 0.00% | NEW | — | $120.64 | +1.2% |
| 50 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,685.0 | $433K | 0.00% | NEW | — | $29.50 | -0.1% |
| 51 | VFC | V F CORP | Consumer Cyclical | 25,598.0 | $427K | 0.00% | NEW | — | $16.68 | -13.8% |
| 52 | LRN | STRIDE INC | Consumer Defensive | 4,806.0 | $414K | 0.00% | NEW | — | $86.24 | -2.2% |
| 53 | DHT | DHT HOLDINGS INC | Energy | 25,005.0 | $413K | 0.00% | NEW | — | $16.53 | +19.9% |
| 54 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,124.0 | $412K | 0.00% | NEW | — | $25.58 | +10.0% |
| 55 | STNG | SCORPIO TANKERS INC | Energy | 5,674.0 | $393K | 0.00% | NEW | — | $69.26 | +13.3% |
| 56 | — | MIAMI INTL HLDGS INC | — | 10,470.0 | $389K | 0.00% | NEW | — | $37.16 | — |
| 57 | WLDN | WILLDAN GROUP INC | Industrials | 4,887.0 | $387K | 0.00% | NEW | — | $79.10 | +8.2% |
| 58 | THC | TENET HEALTHCARE CORP | Healthcare | 2,044.0 | $382K | 0.00% | NEW | — | $187.08 | +50.1% |
| 59 | ATEX | ANTERIX INC | Communication Services | 3,644.0 | $375K | 0.00% | NEW | — | $102.94 | -9.4% |
| 60 | GFS | GLOBALFOUNDRIES INC | Technology | 4,260.0 | $351K | 0.00% | NEW | — | $82.41 | -41.7% |
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%