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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,746.0 | $412K | 0.00% | NEW | — | $38.34 | +16.4% |
| 842 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,615.0 | $408K | 0.00% | NEW | — | $156.15 | +18.2% |
| 843 | FDS | FACTSET RESH SYS INC | Financial Services | 1,407.0 | $408K | 0.00% | NEW | — | $290.19 | -13.8% |
| 844 | — | JBS N.V. | — | 27,974.0 | $403K | 0.00% | NEW | — | $14.42 | — |
| 845 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12,560.0 | $387K | 0.00% | NEW | — | $30.85 | -9.4% |
| 846 | KFRC | KFORCE INC | Industrials | 11,133.0 | $344K | 0.00% | NEW | — | $30.92 | +64.7% |
| 847 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,935.0 | $336K | 0.00% | NEW | — | $173.54 | +32.5% |
| 848 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,347.0 | $330K | 0.00% | NEW | — | $75.96 | +9.7% |
| 849 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,592.0 | $329K | 0.00% | NEW | — | $38.24 | -8.8% |
| 850 | BCPC | BALCHEM CORP | Basic Materials | 2,107.0 | $323K | 0.00% | NEW | — | $153.36 | +10.1% |
| 851 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,635.0 | $319K | 0.00% | NEW | — | $195.39 | +70.3% |
| 852 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,078.0 | $316K | 0.00% | NEW | — | $12.60 | +36.1% |
| 853 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,845.0 | $315K | 0.00% | NEW | — | $171.00 | +1.3% |
| 854 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 4,117.0 | $313K | 0.00% | NEW | — | $76.14 | +2.2% |
| 855 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,491.0 | $307K | 0.00% | NEW | — | $32.31 | +8.7% |
| 856 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 3,045.0 | $298K | 0.00% | NEW | — | $97.90 | +18.9% |
| 857 | EVRG | EVERGY INC | Utilities | 4,041.0 | $293K | — | NEW | — | $72.49 | +21.6% |
| 858 | SOLS | SOLSTICE ADVANCED MATLS IN | Basic Materials | 5,997.0 | $291K | — | NEW | — | $48.58 | +65.1% |
| 859 | LNT | ALLIANT ENERGY CORP | Utilities | 4,250.0 | $276K | — | NEW | — | $65.01 | +20.0% |
| 860 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,091.0 | $265K | — | NEW | — | $23.89 | +42.8% |
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%