Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,783.0 | $485K | 0.00% | NEW | — | $174.19 | -19.5% |
| 782 | CHE | CHEMED CORP NEW | Healthcare | 1,130.0 | $483K | 0.00% | NEW | — | $427.86 | +14.4% |
| 783 | FSS | FEDERAL SIGNAL CORP | Industrials | 4,449.0 | $483K | 0.00% | NEW | — | $108.59 | +20.7% |
| 784 | BMI | BADGER METER INC | Technology | 2,768.0 | $483K | 0.00% | NEW | — | $174.41 | -16.4% |
| 785 | — | TECHNIPFMC PLC | — | 10,827.0 | $482K | 0.00% | NEW | — | $44.56 | — |
| 786 | WDFC | WD 40 CO | Basic Materials | 2,450.0 | $482K | 0.00% | NEW | — | $196.90 | +24.9% |
| 787 | MDXG | MIMEDX GROUP INC | Healthcare | 71,234.0 | $482K | 0.00% | NEW | — | $6.77 | -41.7% |
| 788 | RMBS | RAMBUS INC DEL | Technology | 5,246.0 | $482K | 0.00% | NEW | — | $91.89 | +22.9% |
| 789 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 78,893.0 | $482K | 0.00% | NEW | — | $6.11 | -36.8% |
| 790 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 4,025.0 | $482K | 0.00% | NEW | — | $119.74 | -10.2% |
| 791 | YOU | CLEAR SECURE INC | Technology | 13,731.0 | $482K | 0.00% | NEW | — | $35.08 | +53.3% |
| 792 | PLUS | EPLUS INC | Technology | 5,490.0 | $481K | 0.00% | NEW | — | $87.70 | -7.8% |
| 793 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,777.0 | $481K | 0.00% | NEW | — | $173.31 | -12.8% |
| 794 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 11,201.0 | $480K | 0.00% | NEW | — | $42.83 | -9.6% |
| 795 | IESC | IES HLDGS INC | Industrials | 1,233.0 | $480K | 0.00% | NEW | — | $389.02 | +68.1% |
| 796 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 5,119.0 | $479K | 0.00% | NEW | — | $93.57 | +8.5% |
| 797 | CNXN | PC CONNECTION INC | Technology | 8,291.0 | $479K | 0.00% | NEW | — | $57.76 | +25.4% |
| 798 | STRL | STERLING INFRASTRUCTURE IN | Industrials | 1,562.0 | $478K | 0.00% | NEW | — | $306.23 | +128.8% |
| 799 | BOX | BOX INC | Technology | 15,983.0 | $478K | 0.00% | NEW | — | $29.91 | -6.8% |
| 800 | DNOW | DNOW INC | Energy | 35,907.0 | $476K | 0.00% | NEW | — | $13.25 | -4.9% |
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%