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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,764.0 | $461K | 0.00% | +2K | +55.6% | $68.13 | +6.7% |
| 542 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 36,053.0 | $454K | 0.00% | +4K | +12.0% | $12.60 | -8.3% |
| 543 | BMI | BADGER METER INC | Technology | 2,974.0 | $453K | 0.00% | +206.0 | +7.4% | $152.35 | -25.0% |
| 544 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 20,302.0 | $452K | 0.00% | +991.0 | +5.1% | $22.26 | -3.9% |
| 545 | NRDS | NERDWALLET INC | Financial Services | 43,008.0 | $446K | 0.00% | +10K | +29.0% | $10.38 | -27.0% |
| 546 | EVER | EVERQUOTE INC | Communication Services | 28,918.0 | $446K | 0.00% | +10K | +54.0% | $15.42 | +12.6% |
| 547 | OSPN | ONESPAN INC | Technology | 42,297.0 | $445K | 0.00% | +3K | +7.4% | $10.53 | +15.7% |
| 548 | CRMD | CORMEDIX INC | Healthcare | 65,490.0 | $445K | 0.00% | +19K | +42.2% | $6.79 | +16.8% |
| 549 | BKE | BUCKLE INC | Consumer Cyclical | 8,751.0 | $441K | 0.00% | +114.0 | +1.3% | $50.36 | -4.2% |
| 550 | PJT | PJT PARTNERS INC | Financial Services | 3,143.0 | $439K | 0.00% | +233.0 | +8.0% | $139.72 | +14.2% |
| 551 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,407.0 | $439K | 0.00% | +2K | +19.7% | $30.45 | -11.5% |
| 552 | MC | MOELIS & CO | Financial Services | 7,695.0 | $439K | 0.00% | +225.0 | +3.0% | $57.00 | +13.6% |
| 553 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,990.0 | $433K | 0.00% | +123.0 | +6.6% | $217.34 | +9.3% |
| 554 | DUOL | DUOLINGO INC | Technology | 4,386.0 | $432K | 0.00% | +2K | +63.3% | $98.57 | +10.7% |
| 555 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,476.0 | $429K | 0.00% | +1K | +33.0% | $78.34 | -17.8% |
| 556 | PLUS | EPLUS INC | Technology | 5,642.0 | $425K | 0.00% | +152.0 | +2.8% | $75.25 | +13.4% |
| 557 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,183.0 | $424K | 0.00% | +406.0 | +14.6% | $133.12 | -3.1% |
| 558 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,927.0 | $420K | 0.00% | +144.0 | +5.2% | $143.62 | +5.1% |
| 559 | HRMY | HARMONY BIOSCIENCES HLDGS | Healthcare | 14,997.0 | $420K | 0.00% | +2K | +11.6% | $28.01 | +9.8% |
| 560 | SPSC | SPS COMM INC | Technology | 7,515.0 | $418K | 0.00% | +2K | +28.9% | $55.67 | -10.3% |
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%