Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 18,900.0 | $495K | 0.00% | NEW | — | $26.17 | -23.2% |
| 762 | GNTX | GENTEX CORP | Consumer Cyclical | 21,254.0 | $495K | 0.00% | NEW | — | $23.27 | +5.3% |
| 763 | PGNY | PROGYNY INC | Healthcare | 19,247.0 | $494K | 0.00% | NEW | — | $25.68 | +17.7% |
| 764 | YELP | YELP INC | Communication Services | 16,264.0 | $494K | 0.00% | NEW | — | $30.39 | -12.7% |
| 765 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 16,840.0 | $494K | 0.00% | NEW | — | $29.33 | +17.4% |
| 766 | IDT | IDT CORP | Communication Services | 9,639.0 | $494K | 0.00% | NEW | — | $51.21 | +14.9% |
| 767 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 11,827.0 | $493K | 0.00% | NEW | — | $41.70 | -9.4% |
| 768 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 1,919.0 | $493K | 0.00% | NEW | — | $256.77 | +28.9% |
| 769 | CR | CRANE COMPANY | Industrials | 2,671.0 | $493K | 0.00% | NEW | — | $184.43 | +18.0% |
| 770 | ADMA | ADMA BIOLOGICS INC | Healthcare | 27,001.0 | $492K | 0.00% | NEW | — | $18.24 | -50.9% |
| 771 | LRN | STRIDE INC | Consumer Defensive | 7,575.0 | $492K | 0.00% | NEW | — | $64.93 | +39.3% |
| 772 | APPF | APPFOLIO INC | Technology | 2,113.0 | $492K | 0.00% | NEW | — | $232.65 | -26.5% |
| 773 | AOS | SMITH A O CORP | Industrials | 7,345.0 | $491K | 0.00% | NEW | — | $66.88 | -6.2% |
| 774 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,198.0 | $490K | 0.00% | NEW | — | $116.78 | -32.6% |
| 775 | CPRX | CATALYST PHARMACEUTICALS I | Healthcare | 20,996.0 | $490K | 0.00% | NEW | — | $23.34 | +34.7% |
| 776 | PTGX | PROTAGONIST THERAPEUTICS I | Healthcare | 5,609.0 | $490K | 0.00% | NEW | — | $87.34 | +50.7% |
| 777 | CRCT | CRICUT INC | Technology | 98,935.0 | $490K | 0.00% | NEW | — | $4.95 | -9.9% |
| 778 | CTLP | CANTALOUPE INC | Technology | 45,833.0 | $487K | 0.00% | NEW | — | $10.62 | +5.5% |
| 779 | PJT | PJT PARTNERS INC | Financial Services | 2,910.0 | $487K | 0.00% | NEW | — | $167.20 | -2.5% |
| 780 | NXT | NEXTPOWER INC | Technology | 5,571.0 | $485K | 0.00% | NEW | — | $87.11 | +29.5% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%