Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | INVA | INNOVIVA INC | Healthcare | 13,298.0 | $310K | 0.00% | NEW | — | $23.30 | -3.5% |
| 822 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,816.0 | $309K | 0.00% | — | — | $170.37 | +68.3% |
| 823 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,008.0 | $307K | 0.00% | NEW | — | $76.55 | +6.9% |
| 824 | LNT | ALLIANT ENERGY CORP | Utilities | 4,250.0 | $305K | 0.00% | — | — | $71.76 | +1.7% |
| 825 | DHIL | DIAMOND HILL INVT GROUP IN | Financial Services | 1,764.0 | $304K | 0.00% | NEW | — | $172.10 | +1.7% |
| 826 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,272.0 | $302K | 0.00% | -7K | -41.6% | $32.56 | -4.8% |
| 827 | OGS | ONE GAS INC | Utilities | 3,421.0 | $295K | — | NEW | — | $86.13 | -10.9% |
| 828 | BCPC | BALCHEM CORP | Basic Materials | 1,722.0 | $292K | — | -385.0 | -18.3% | $169.48 | -2.1% |
| 829 | TREX | TREX INC | Industrials | 7,824.0 | $285K | — | NEW | — | $36.42 | +29.4% |
| 830 | RLI | RLI CORP | Financial Services | 4,938.0 | $282K | — | NEW | — | $57.04 | -6.9% |
| 831 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,621.0 | $278K | — | -994.0 | -38.0% | $171.43 | +6.2% |
| 832 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,878.0 | $274K | — | +387.0 | +4.1% | $27.70 | +25.6% |
| 833 | INOD | INNODATA INC | Technology | 6,810.0 | $263K | — | NEW | — | $38.62 | +147.3% |
| 834 | — | EMERA INC | — | 5,088.0 | $263K | — | — | — | $51.67 | — |
| 835 | DBX | DROPBOX INC | Technology | 11,448.0 | $260K | — | -10K | -45.5% | $22.72 | +14.3% |
| 836 | ADMA | ADMA BIOLOGICS INC | Healthcare | 28,686.0 | $258K | — | +2K | +6.2% | $9.01 | -7.8% |
| 837 | CRCT | CRICUT INC | Technology | 65,979.0 | $247K | — | -33K | -33.3% | $3.74 | +19.3% |
| 838 | NVMI | NOVA LTD | Technology | 519.0 | $223K | — | NEW | — | $429.01 | +34.1% |
| 839 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 18,547.0 | $155K | — | — | — | $8.38 | -7.0% |
| 840 | — | NPK INTERNATIONAL INC | — | 10,640.0 | $154K | — | NEW | — | $14.49 | — |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%