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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDVT | RED VIOLET INC | Technology | 8,067.0 | $514K | 0.00% | -3K | -23.9% | $63.72 | +11.7% |
| 202 | QNST | QUINSTREET INC | Communication Services | 34,975.0 | $512K | 0.00% | -4K | -9.2% | $14.65 | +40.8% |
| 203 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,009.0 | $512K | 0.00% | -812.0 | -10.4% | $73.03 | -0.4% |
| 204 | VLYPN | VALLEY NATL BANCORP | — | 34,928.0 | $512K | 0.00% | -8K | -18.1% | $14.65 | — |
| 205 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 11,122.0 | $510K | 0.00% | -2K | -14.5% | $45.83 | +4.3% |
| 206 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,023.0 | $507K | 0.00% | -279.0 | -1.4% | $25.30 | +16.6% |
| 207 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,355.0 | $504K | 0.00% | -336.0 | -19.9% | $371.67 | -6.8% |
| 208 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,102.0 | $494K | 0.00% | -2K | -9.3% | $24.56 | -7.3% |
| 209 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,405.0 | $493K | 0.00% | -382.0 | -8.0% | $111.86 | +3.3% |
| 210 | PKE | PARK AEROSPACE CORP | Industrials | 12,801.0 | $488K | 0.00% | -4K | -24.3% | $38.16 | -11.2% |
| 211 | PGNY | PROGYNY INC | Healthcare | 16,898.0 | $487K | 0.00% | -7K | -30.1% | $28.83 | -11.0% |
| 212 | FRSH | FRESHWORKS INC | Technology | 47,806.0 | $484K | 0.00% | -9K | -15.7% | $10.12 | +28.3% |
| 213 | MYRG | MYR GROUP INC | Industrials | 965.0 | $483K | 0.00% | -134.0 | -12.2% | $500.40 | -37.9% |
| 214 | HRMY | HARMONY BIOSCIENCES HLDGS | Healthcare | 13,168.0 | $479K | 0.00% | -2K | -12.2% | $36.41 | +4.8% |
| 215 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,369.0 | $479K | 0.00% | -293.0 | -17.6% | $350.04 | -17.9% |
| 216 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,979.0 | $479K | 0.00% | -410.0 | -6.4% | $80.04 | -10.1% |
| 217 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,057.0 | $478K | 0.00% | -2K | -22.7% | $78.96 | -21.6% |
| 218 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,746.0 | $478K | 0.00% | -244.0 | -12.3% | $273.68 | +5.7% |
| 219 | MTG | MGIC INVT CORP WIS | Financial Services | 16,823.0 | $474K | 0.00% | -23K | -57.6% | $28.20 | +9.6% |
| 220 | ESNT | ESSENT GROUP LTD | Financial Services | 7,362.0 | $473K | 0.00% | -10K | -58.5% | $64.28 | +5.9% |
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%