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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VICR | VICOR CORP | Technology | 1,369.0 | $520K | 0.00% | -1K | -45.7% | $379.78 | -47.2% |
| 682 | FNB | F N B CORP | Financial Services | 27,194.0 | $519K | 0.00% | -4K | -13.3% | $19.08 | -2.9% |
| 683 | COLB | COLUMBIA BKG SYS INC | Financial Services | 16,183.0 | $519K | 0.00% | NEW | — | $32.05 | -3.9% |
| 684 | EVER | EVERQUOTE INC | Communication Services | 21,778.0 | $518K | 0.00% | -7K | -24.7% | $23.79 | +6.1% |
| 685 | — | ZEVRA THERAPEUTICS INC | — | 35,855.0 | $514K | 0.00% | NEW | — | $14.34 | — |
| 686 | RDVT | RED VIOLET INC | Technology | 8,067.0 | $514K | 0.00% | -3K | -23.9% | $63.72 | +11.7% |
| 687 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,036.0 | $514K | 0.00% | NEW | — | $25.64 | -3.9% |
| 688 | CARG | CARGURUS INC | Consumer Cyclical | 15,048.0 | $513K | 0.00% | +829.0 | +5.8% | $34.09 | +8.1% |
| 689 | QNST | QUINSTREET INC | Communication Services | 34,975.0 | $512K | 0.00% | -4K | -9.2% | $14.65 | +40.8% |
| 690 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,009.0 | $512K | 0.00% | -812.0 | -10.4% | $73.03 | -0.4% |
| 691 | VLYPN | VALLEY NATL BANCORP | — | 34,928.0 | $512K | 0.00% | -8K | -18.1% | $14.65 | — |
| 692 | UBSI | UNITED BANKSHARES INC WEST | Financial Services | 11,122.0 | $510K | 0.00% | -2K | -14.5% | $45.83 | +4.3% |
| 693 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,023.0 | $507K | 0.00% | -279.0 | -1.4% | $25.30 | +16.6% |
| 694 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,035.0 | $505K | 0.00% | +1K | +24.2% | $71.74 | +1.0% |
| 695 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,355.0 | $504K | 0.00% | -336.0 | -19.9% | $371.67 | -6.8% |
| 696 | BMI | BADGER METER INC | Technology | 3,384.0 | $502K | 0.00% | +410.0 | +13.8% | $148.38 | -11.2% |
| 697 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,953.0 | $502K | 0.00% | +137.0 | +7.5% | $257.00 | -13.4% |
| 698 | CNP | CENTERPOINT ENERGY INC | Utilities | 11,366.0 | $501K | 0.00% | +620.0 | +5.8% | $44.04 | -12.0% |
| 699 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,751.0 | $500K | 0.00% | NEW | — | $86.95 | +40.6% |
| 700 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 16,722.0 | $498K | 0.00% | NEW | — | $29.78 | -20.0% |
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%