Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DOCS | DOXIMITY INC | Healthcare | 17,691.0 | $412K | 0.00% | +7K | +72.6% | $23.30 | -22.7% |
| 562 | PGNY | PROGYNY INC | Healthcare | 24,165.0 | $410K | 0.00% | +5K | +25.6% | $16.98 | +38.5% |
| 563 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,172.0 | $410K | 0.00% | +4K | +35.5% | $27.04 | +18.0% |
| 564 | HLNE | HAMILTON LANE INC | Financial Services | 4,094.0 | $407K | 0.00% | +246.0 | +6.4% | $99.40 | -11.9% |
| 565 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 92,121.0 | $406K | 0.00% | +18K | +24.1% | $4.41 | -13.8% |
| 566 | APPF | APPFOLIO INC | Technology | 2,538.0 | $401K | 0.00% | +425.0 | +20.1% | $157.82 | -3.9% |
| 567 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,893.0 | $400K | 0.00% | +21.0 | +0.7% | $138.33 | -17.3% |
| 568 | QLYS | QUALYS INC | Technology | 4,520.0 | $397K | 0.00% | +1K | +32.7% | $87.85 | -1.3% |
| 569 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,312.0 | $395K | 0.00% | +114.0 | +2.7% | $91.66 | +0.9% |
| 570 | EGAN | EGAIN CORP | Technology | 49,590.0 | $391K | 0.00% | +33K | +198.4% | $7.89 | -17.7% |
| 571 | ERII | ENERGY RECOVERY INC | Industrials | 38,719.0 | $390K | 0.00% | +5K | +14.0% | $10.07 | -14.4% |
| 572 | SF | STIFEL FINL CORP | Financial Services | 5,256.0 | $389K | 0.00% | +548.0 | +11.6% | $73.92 | +1.5% |
| 573 | MDXG | MIMEDX GROUP INC | Healthcare | 95,491.0 | $377K | 0.00% | +24K | +34.0% | $3.95 | -10.1% |
| 574 | RDVT | RED VIOLET INC | Technology | 10,600.0 | $367K | 0.00% | +2K | +18.0% | $34.60 | +31.2% |
| 575 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,878.0 | $274K | — | +387.0 | +4.1% | $27.70 | -3.2% |
| 576 | ADMA | ADMA BIOLOGICS INC | Healthcare | 28,686.0 | $258K | — | +2K | +6.2% | $9.01 | -8.2% |
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%