Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,788.0 | $476K | 0.00% | +2K | +11.1% | $22.89 | +3.8% |
| 722 | LNTH | LANTHEUS HLDGS INC | Healthcare | 4,277.0 | $474K | 0.00% | NEW | — | $110.94 | -9.9% |
| 723 | MTG | MGIC INVT CORP WIS | Financial Services | 16,823.0 | $474K | 0.00% | -23K | -57.6% | $28.20 | +9.6% |
| 724 | ESNT | ESSENT GROUP LTD | Financial Services | 7,362.0 | $473K | 0.00% | -10K | -58.5% | $64.28 | +5.9% |
| 725 | AVPT | AVEPOINT INC | Technology | 42,135.0 | $472K | 0.00% | NEW | — | $11.21 | +19.3% |
| 726 | TDC | TERADATA CORP DEL | Technology | 13,626.0 | $472K | 0.00% | NEW | — | $34.65 | -20.1% |
| 727 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,231.0 | $472K | 0.00% | NEW | — | $211.36 | +10.4% |
| 728 | IDT | IDT CORP | Communication Services | 8,082.0 | $470K | 0.00% | -1K | -11.3% | $58.16 | +16.8% |
| 729 | — | NPK INTERNATIONAL INC | — | 29,540.0 | $470K | 0.00% | +19K | +177.6% | $15.91 | — |
| 730 | CHE | CHEMED CORP NEW | Healthcare | 1,009.0 | $470K | 0.00% | -70.0 | -6.5% | $465.74 | +16.1% |
| 731 | XPEL | XPEL INC | Consumer Cyclical | 9,454.0 | $469K | 0.00% | -851.0 | -8.3% | $49.60 | +3.5% |
| 732 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,420.0 | $468K | 0.00% | +182.0 | +14.7% | $329.81 | +16.3% |
| 733 | AOS | SMITH A O CORP | Industrials | 7,452.0 | $467K | 0.00% | -8K | -50.3% | $62.72 | +0.6% |
| 734 | NVEC | NVE CORP | Technology | 4,445.0 | $465K | 0.00% | -2K | -34.1% | $104.55 | +5.1% |
| 735 | ERII | ENERGY RECOVERY INC | Industrials | 51,436.0 | $464K | 0.00% | +13K | +32.8% | $9.02 | -12.4% |
| 736 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,384.0 | $463K | 0.00% | NEW | — | $13.48 | -2.8% |
| 737 | YELP | YELP INC | Communication Services | 18,870.0 | $463K | 0.00% | -564.0 | -2.9% | $24.52 | -4.3% |
| 738 | WINA | WINMARK CORP | Consumer Cyclical | 1,093.0 | $462K | 0.00% | +75.0 | +7.4% | $423.08 | -18.6% |
| 739 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 752.0 | $462K | 0.00% | -82.0 | -9.8% | $614.38 | -5.2% |
| 740 | EQH | EQUITABLE HLDGS INC | Financial Services | 10,521.0 | $462K | 0.00% | -260K | -96.1% | $43.88 | +11.4% |
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%