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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRMD | IRADIMED CORP | Healthcare | 5,340.0 | $519K | 0.00% | NEW | — | $97.28 | +3.8% |
| 722 | SPSC | SPS COMM INC | Technology | 5,828.0 | $519K | 0.00% | NEW | — | $89.13 | -33.7% |
| 723 | CARG | CARGURUS INC | Consumer Cyclical | 13,534.0 | $519K | 0.00% | NEW | — | $38.35 | -5.5% |
| 724 | PEN | PENUMBRA INC | Healthcare | 1,665.0 | $518K | 0.00% | NEW | — | $310.91 | +2.5% |
| 725 | HLNE | HAMILTON LANE INC | Financial Services | 3,848.0 | $517K | 0.00% | NEW | — | $134.31 | -40.6% |
| 726 | FN | FABRINET | Technology | 1,134.0 | $516K | 0.00% | NEW | — | $455.28 | +9.7% |
| 727 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,811.0 | $516K | 0.00% | NEW | — | $40.30 | -16.9% |
| 728 | NMIH | NMI HLDGS INC | Financial Services | 12,655.0 | $516K | 0.00% | NEW | — | $40.79 | +0.6% |
| 729 | RSI | RUSH STREET INTERACTIVE IN | Consumer Cyclical | 26,559.0 | $516K | 0.00% | NEW | — | $19.43 | +63.0% |
| 730 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 19,311.0 | $516K | 0.00% | NEW | — | $26.71 | -2.8% |
| 731 | NYT | NEW YORK TIMES CO | Communication Services | 7,407.0 | $514K | 0.00% | NEW | — | $69.42 | +6.4% |
| 732 | MC | MOELIS & CO | Financial Services | 7,470.0 | $513K | 0.00% | NEW | — | $68.74 | -0.3% |
| 733 | EPAM | EPAM SYS INC | Technology | 2,503.0 | $513K | 0.00% | NEW | — | $204.88 | -56.9% |
| 734 | WHD | CACTUS INC | Energy | 11,211.0 | $512K | 0.00% | NEW | — | $45.68 | +10.4% |
| 735 | RDVT | RED VIOLET INC | Technology | 8,985.0 | $512K | 0.00% | NEW | — | $56.95 | +15.0% |
| 736 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 32,198.0 | $512K | 0.00% | NEW | — | $15.89 | -30.1% |
| 737 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 12,035.0 | $511K | 0.00% | NEW | — | $42.44 | -36.3% |
| 738 | DJCO | DAILY JOURNAL CORP | Technology | 1,047.0 | $510K | 0.00% | NEW | — | $487.32 | +20.0% |
| 739 | AUPH | AURINIA PHARMACEUTICALS IN | Healthcare | 31,844.0 | $508K | 0.00% | NEW | — | $15.95 | -2.1% |
| 740 | CART | MAPLEBEAR INC | Consumer Cyclical | 11,279.0 | $507K | 0.00% | NEW | — | $44.98 | +1.8% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%