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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDT | IDT CORP | Communication Services | 8,082.0 | $470K | 0.00% | -1K | -11.3% | $58.16 | +16.8% |
| 222 | CHE | CHEMED CORP NEW | Healthcare | 1,009.0 | $470K | 0.00% | -70.0 | -6.5% | $465.74 | +16.1% |
| 223 | XPEL | XPEL INC | Consumer Cyclical | 9,454.0 | $469K | 0.00% | -851.0 | -8.3% | $49.60 | +3.5% |
| 224 | AOS | SMITH A O CORP | Industrials | 7,452.0 | $467K | 0.00% | -8K | -50.3% | $62.72 | +0.6% |
| 225 | NVEC | NVE CORP | Technology | 4,445.0 | $465K | 0.00% | -2K | -34.1% | $104.55 | +5.1% |
| 226 | YELP | YELP INC | Communication Services | 18,870.0 | $463K | 0.00% | -564.0 | -2.9% | $24.52 | -4.3% |
| 227 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 752.0 | $462K | 0.00% | -82.0 | -9.8% | $614.38 | -5.2% |
| 228 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,521.0 | $462K | 0.00% | -260K | -96.1% | $43.88 | +11.4% |
| 229 | AZZ | AZZ INC | Industrials | 2,968.0 | $460K | 0.00% | -544.0 | -15.5% | $155.05 | -8.9% |
| 230 | YOU | CLEAR SECURE INC | Technology | 8,223.0 | $458K | 0.00% | -3K | -23.6% | $55.73 | -22.3% |
| 231 | OSPN | ONESPAN INC | Technology | 31,852.0 | $457K | 0.00% | -10K | -24.7% | $14.35 | +9.6% |
| 232 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,682.0 | $457K | 0.00% | -3K | -20.2% | $39.12 | +10.6% |
| 233 | CRVL | CORVEL CORP | Financial Services | 7,238.0 | $453K | 0.00% | -1K | -16.8% | $62.52 | +12.2% |
| 234 | — | BK TECHNOLOGIES CORPORATIO | — | 5,243.0 | $451K | 0.00% | -192.0 | -3.5% | $85.98 | — |
| 235 | AUPH | AURINIA PHARMACEUTICALS IN | Healthcare | 26,527.0 | $450K | 0.00% | -5K | -14.9% | $16.97 | -1.9% |
| 236 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 26,359.0 | $448K | 0.00% | -3K | -10.6% | $17.00 | +0.1% |
| 237 | EBF | ENNIS INC | Industrials | 21,070.0 | $448K | 0.00% | -561.0 | -2.6% | $21.25 | +1.5% |
| 238 | IESC | IES HOLDINGS INC | Industrials | 608.0 | $447K | 0.00% | -347.0 | -36.3% | $734.66 | -6.8% |
| 239 | STRL | STERLING INFRASTRUCTURE IN | Industrials | 531.0 | $446K | 0.00% | -548.0 | -50.8% | $839.36 | -38.4% |
| 240 | GNTX | GENTEX CORP | Consumer Cyclical | 17,604.0 | $445K | 0.00% | -2K | -11.5% | $25.27 | -6.5% |
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%