Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ODC | OIL DRI CORP AMER | Basic Materials | 4,860.0 | $497K | 0.00% | NEW | — | $102.21 | -12.0% |
| 702 | CGNX | COGNEX CORP | Technology | 6,852.0 | $496K | 0.00% | NEW | — | $72.42 | -16.4% |
| 703 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 20,102.0 | $494K | 0.00% | -2K | -9.3% | $24.56 | -7.3% |
| 704 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,405.0 | $493K | 0.00% | -382.0 | -8.0% | $111.86 | +3.3% |
| 705 | RELY | REMITLY GLOBAL INC | Technology | 21,895.0 | $491K | 0.00% | NEW | — | $22.41 | +19.0% |
| 706 | PKE | PARK AEROSPACE CORP | Industrials | 12,801.0 | $488K | 0.00% | -4K | -24.3% | $38.16 | -11.2% |
| 707 | VTEX | VTEX | Technology | 121,805.0 | $487K | 0.00% | NEW | — | $4.00 | -8.8% |
| 708 | PGNY | PROGYNY INC | Healthcare | 16,898.0 | $487K | 0.00% | -7K | -30.1% | $28.83 | -11.0% |
| 709 | UI | UBIQUITI INC | Technology | 912.0 | $487K | 0.00% | +164.0 | +21.9% | $534.03 | +4.7% |
| 710 | FRSH | FRESHWORKS INC | Technology | 47,806.0 | $484K | 0.00% | -9K | -15.7% | $10.12 | +28.3% |
| 711 | MYRG | MYR GROUP INC | Industrials | 965.0 | $483K | 0.00% | -134.0 | -12.2% | $500.40 | -37.9% |
| 712 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,456.0 | $481K | 0.00% | +210.0 | +4.0% | $88.12 | +2.4% |
| 713 | MPTI | M-TRON INDS INC | Technology | 4,847.0 | $481K | 0.00% | NEW | — | $99.15 | -18.3% |
| 714 | HRMY | HARMONY BIOSCIENCES HLDGS | Healthcare | 13,168.0 | $479K | 0.00% | -2K | -12.2% | $36.41 | +4.8% |
| 715 | NMIH | NMI HLDGS INC | Financial Services | 11,668.0 | $479K | 0.00% | — | — | $41.09 | +9.9% |
| 716 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,369.0 | $479K | 0.00% | -293.0 | -17.6% | $350.04 | -17.9% |
| 717 | WDFC | WD 40 CO | Basic Materials | 1,966.0 | $479K | 0.00% | +56.0 | +2.9% | $243.64 | -10.9% |
| 718 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 5,979.0 | $479K | 0.00% | -410.0 | -6.4% | $80.04 | -10.1% |
| 719 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 6,057.0 | $478K | 0.00% | -2K | -22.7% | $78.96 | -21.6% |
| 720 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,746.0 | $478K | 0.00% | -244.0 | -12.3% | $273.68 | +5.7% |
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%