Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PJT | PJT PARTNERS INC | Financial Services | 2,855.0 | $431K | 0.00% | -288.0 | -9.2% | $150.94 | +15.9% |
| 782 | DLB | DOLBY LABORATORIES INC | Technology | 8,187.0 | $430K | 0.00% | +1K | +15.7% | $52.58 | +24.1% |
| 783 | HLNE | HAMILTON LANE INC | Financial Services | 5,460.0 | $430K | 0.00% | +1K | +33.4% | $78.83 | +33.6% |
| 784 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 39,084.0 | $429K | 0.00% | +3K | +8.4% | $10.98 | +4.4% |
| 785 | POWL | POWELL INDS INC | Industrials | 1,496.0 | $428K | 0.00% | +635.0 | +73.8% | $286.36 | -31.0% |
| 786 | VFC | V F CORP | Consumer Cyclical | 25,598.0 | $427K | 0.00% | NEW | — | $16.68 | -13.8% |
| 787 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 4,055.0 | $424K | 0.00% | +197.0 | +5.1% | $104.67 | +13.6% |
| 788 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,895.0 | $424K | 0.00% | +583.0 | +13.5% | $86.59 | -0.9% |
| 789 | RMBS | RAMBUS INC DEL | Technology | 3,173.0 | $421K | 0.00% | -2K | -32.6% | $132.74 | -31.3% |
| 790 | APAM | ARTISAN PARTNERS ASSET MGM | Financial Services | 12,179.0 | $421K | 0.00% | +701.0 | +6.1% | $34.53 | +22.4% |
| 791 | HLI | HOULIHAN LOKEY INC | Financial Services | 3,134.0 | $420K | 0.00% | +207.0 | +7.1% | $134.13 | -3.8% |
| 792 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,813.0 | $420K | 0.00% | +175.0 | +1.4% | $32.75 | -0.2% |
| 793 | DUOL | DUOLINGO INC | Technology | 3,648.0 | $420K | 0.00% | -738.0 | -16.8% | $115.02 | +27.0% |
| 794 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,986.0 | $419K | 0.00% | +289.0 | +5.1% | $69.98 | -6.1% |
| 795 | AMSC | AMERICAN SUPERCONDUCTOR CO | Industrials | 10,066.0 | $418K | 0.00% | -4K | -28.8% | $41.51 | -27.7% |
| 796 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,666.0 | $416K | 0.00% | +1K | +46.6% | $113.49 | +42.8% |
| 797 | GDDY | GODADDY INC | Technology | 4,883.0 | $414K | 0.00% | -118K | -96.0% | $84.88 | +14.4% |
| 798 | LRN | STRIDE INC | Consumer Defensive | 4,806.0 | $414K | 0.00% | NEW | — | $86.24 | -2.2% |
| 799 | PINS | PINTEREST INC | Communication Services | 19,670.0 | $414K | 0.00% | -447K | -95.8% | $21.03 | +11.3% |
| 800 | DHT | DHT HOLDINGS INC | Energy | 25,005.0 | $413K | 0.00% | NEW | — | $16.53 | +19.9% |
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
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%