Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 16,124.0 | $412K | 0.00% | NEW | — | $25.58 | +10.0% |
| 802 | PEGA | PEGASYSTEMS INC | Technology | 13,690.0 | $410K | 0.00% | +4K | +36.3% | $29.97 | +12.0% |
| 803 | TTD | THE TRADE DESK INC | Technology | 22,625.0 | $409K | 0.00% | -358K | -94.1% | $18.08 | -27.1% |
| 804 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,768.0 | $408K | 0.00% | +1K | +9.4% | $25.86 | +45.1% |
| 805 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,583.0 | $404K | 0.00% | +2K | +39.3% | $72.34 | +3.7% |
| 806 | CRMD | CORMEDIX INC | Healthcare | 51,088.0 | $401K | 0.00% | -14K | -22.0% | $7.85 | +4.5% |
| 807 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,026.0 | $398K | 0.00% | -24.0 | -0.8% | $131.43 | -0.7% |
| 808 | PLAB | PHOTRONICS INC | Technology | 12,121.0 | $394K | 0.00% | — | — | $32.53 | -6.2% |
| 809 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 123,323.0 | $393K | 0.00% | +31K | +33.9% | $3.19 | +0.6% |
| 810 | STNG | SCORPIO TANKERS INC | Energy | 5,674.0 | $393K | 0.00% | NEW | — | $69.26 | +13.3% |
| 811 | DVA | DAVITA INC | Healthcare | 1,754.0 | $390K | 0.00% | -2K | -57.2% | $222.48 | -21.9% |
| 812 | — | MIAMI INTL HLDGS INC | — | 10,470.0 | $389K | 0.00% | NEW | — | $37.16 | — |
| 813 | EPAM | EPAM SYS INC | Technology | 4,883.0 | $387K | 0.00% | -2K | -32.2% | $79.35 | +39.1% |
| 814 | WLDN | WILLDAN GROUP INC | Industrials | 4,887.0 | $387K | 0.00% | NEW | — | $79.10 | +8.2% |
| 815 | TNK | TEEKAY TANKERS LTD | Energy | 5,916.0 | $384K | 0.00% | -337.0 | -5.4% | $64.87 | +40.3% |
| 816 | THC | TENET HEALTHCARE CORP | Healthcare | 2,044.0 | $382K | 0.00% | NEW | — | $187.08 | +50.1% |
| 817 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,262.0 | $378K | 0.00% | -19.0 | -0.8% | $166.89 | +27.4% |
| 818 | UMC | UNITED MICROELECTRONICS CO | Technology | 13,807.0 | $376K | 0.00% | — | — | $27.21 | -32.6% |
| 819 | ATEX | ANTERIX INC | Communication Services | 3,644.0 | $375K | 0.00% | NEW | — | $102.94 | -9.4% |
| 820 | SF | STIFEL FINL CORP | Financial Services | 5,228.0 | $365K | 0.00% | -28.0 | -0.5% | $69.77 | +16.0% |
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%