Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,955.0 | $444K | 0.00% | -2K | -16.5% | $49.56 | -11.7% |
| 242 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,344.0 | $441K | 0.00% | -138.0 | -3.1% | $101.60 | -2.9% |
| 243 | CPRX | CATALYST PHARMACEUTICALS I | Healthcare | 14,000.0 | $440K | 0.00% | -5K | -26.2% | $31.43 | +0.2% |
| 244 | PLUS | EPLUS INC | Technology | 5,199.0 | $433K | 0.00% | -443.0 | -7.8% | $83.23 | +4.3% |
| 245 | MC | MOELIS & CO | Financial Services | 6,593.0 | $431K | 0.00% | -1K | -14.3% | $65.42 | +4.4% |
| 246 | PJT | PJT PARTNERS INC | Financial Services | 2,855.0 | $431K | 0.00% | -288.0 | -9.2% | $150.94 | +15.9% |
| 247 | RMBS | RAMBUS INC DEL | Technology | 3,173.0 | $421K | 0.00% | -2K | -32.6% | $132.74 | -31.3% |
| 248 | DUOL | DUOLINGO INC | Technology | 3,648.0 | $420K | 0.00% | -738.0 | -16.8% | $115.02 | +27.0% |
| 249 | AMSC | AMERICAN SUPERCONDUCTOR CO | Industrials | 10,066.0 | $418K | 0.00% | -4K | -28.8% | $41.51 | -27.7% |
| 250 | GDDY | GODADDY INC | Technology | 4,883.0 | $414K | 0.00% | -118K | -96.0% | $84.88 | +14.4% |
| 251 | PINS | PINTEREST INC | Communication Services | 19,670.0 | $414K | 0.00% | -447K | -95.8% | $21.03 | +11.3% |
| 252 | TTD | THE TRADE DESK INC | Technology | 22,625.0 | $409K | 0.00% | -358K | -94.1% | $18.08 | -27.1% |
| 253 | CRMD | CORMEDIX INC | Healthcare | 51,088.0 | $401K | 0.00% | -14K | -22.0% | $7.85 | +4.5% |
| 254 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,026.0 | $398K | 0.00% | -24.0 | -0.8% | $131.43 | -0.7% |
| 255 | DVA | DAVITA INC | Healthcare | 1,754.0 | $390K | 0.00% | -2K | -57.2% | $222.48 | -21.9% |
| 256 | EPAM | EPAM SYS INC | Technology | 4,883.0 | $387K | 0.00% | -2K | -32.2% | $79.35 | +39.1% |
| 257 | TNK | TEEKAY TANKERS LTD | Energy | 5,916.0 | $384K | 0.00% | -337.0 | -5.4% | $64.87 | +40.3% |
| 258 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,262.0 | $378K | 0.00% | -19.0 | -0.8% | $166.89 | +27.4% |
| 259 | SF | STIFEL FINL CORP | Financial Services | 5,228.0 | $365K | 0.00% | -28.0 | -0.5% | $69.77 | +16.0% |
| 260 | COCO | VITA COCO CO INC | Consumer Defensive | 5,492.0 | $363K | 0.00% | -3K | -35.6% | $66.14 | -4.2% |
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%