Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPSC | SPS COMM INC | Technology | 8,062.0 | $461K | 0.00% | +547.0 | +7.3% | $57.17 | +41.8% |
| 742 | AZZ | AZZ INC | Industrials | 2,968.0 | $460K | 0.00% | -544.0 | -15.5% | $155.05 | -8.9% |
| 743 | INSP | INSPIRE MED SYS INC | Healthcare | 10,306.0 | $460K | 0.00% | +3K | +38.1% | $44.61 | +39.8% |
| 744 | YOU | CLEAR SECURE INC | Technology | 8,223.0 | $458K | 0.00% | -3K | -23.6% | $55.73 | -22.3% |
| 745 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,626.0 | $458K | 0.00% | +150.0 | +2.7% | $81.45 | +0.4% |
| 746 | OSPN | ONESPAN INC | Technology | 31,852.0 | $457K | 0.00% | -10K | -24.7% | $14.35 | +9.6% |
| 747 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 11,682.0 | $457K | 0.00% | -3K | -20.2% | $39.12 | +10.6% |
| 748 | MDXG | MIMEDX GROUP INC | Healthcare | 118,456.0 | $456K | 0.00% | +23K | +24.1% | $3.85 | +12.5% |
| 749 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,980.0 | $455K | 0.00% | +1K | +13.6% | $37.98 | +0.3% |
| 750 | GPOR | GULFPORT ENERGY CORP | Energy | 2,670.0 | $453K | 0.00% | NEW | — | $169.70 | +2.2% |
| 751 | PPL | PPL CORP | Utilities | 12,461.0 | $453K | 0.00% | — | — | $36.35 | -5.4% |
| 752 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,893.0 | $453K | 0.00% | NEW | — | $38.08 | +41.0% |
| 753 | CRVL | CORVEL CORP | Financial Services | 7,238.0 | $453K | 0.00% | -1K | -16.8% | $62.52 | +12.2% |
| 754 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,611.0 | $452K | 0.00% | +271.0 | +5.1% | $80.56 | +2.8% |
| 755 | EXPO | EXPONENT INC | Industrials | 7,678.0 | $451K | 0.00% | +1K | +18.2% | $58.76 | +19.5% |
| 756 | — | BK TECHNOLOGIES CORPORATIO | — | 5,243.0 | $451K | 0.00% | -192.0 | -3.5% | $85.98 | — |
| 757 | AUPH | AURINIA PHARMACEUTICALS IN | Healthcare | 26,527.0 | $450K | 0.00% | -5K | -14.9% | $16.97 | -1.9% |
| 758 | APPF | APPFOLIO INC | Technology | 2,798.0 | $449K | 0.00% | +260.0 | +10.2% | $160.35 | +39.9% |
| 759 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 26,359.0 | $448K | 0.00% | -3K | -10.6% | $17.00 | +0.1% |
| 760 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,217.0 | $448K | 0.00% | +34.0 | +1.1% | $139.25 | +54.1% |
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%