Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DNOW | DNOW INC | Energy | 35,907 | $476K | 0.00% | SOLD |
| 62 | INVX | INNOVEX INTERNATIONAL INC | Energy | 21,565 | $472K | 0.00% | SOLD |
| 63 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,581 | $471K | 0.00% | SOLD |
| 64 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 21,447 | $469K | 0.00% | SOLD |
| 65 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 12,734 | $466K | 0.00% | SOLD |
| 66 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 67,703 | $464K | 0.00% | SOLD |
| 67 | VC | VISTEON CORP | Consumer Cyclical | 4,838 | $460K | 0.00% | SOLD |
| 68 | DHT | DHT HOLDINGS INC | Energy | 37,593 | $459K | 0.00% | SOLD |
| 69 | ODC | OIL DRI CORP AMER | Basic Materials | 9,012 | $441K | 0.00% | SOLD |
| 70 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12,560 | $387K | 0.00% | SOLD |
| 71 | KFRC | KFORCE INC | Industrials | 11,133 | $344K | 0.00% | SOLD |
| 72 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,935 | $336K | 0.00% | SOLD |
| 73 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 8,592 | $329K | 0.00% | SOLD |
| 74 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 25,078 | $316K | 0.00% | SOLD |
| 75 | ALSN | ALLISON TRANSMISSION HLDGS | Consumer Cyclical | 3,045 | $298K | 0.00% | SOLD |
| 76 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,091 | $265K | — | SOLD |
| 77 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6,045 | $210K | — | SOLD |
| 78 | KINS | KINGSTONE COS INC | Financial Services | 11,158 | $188K | — | SOLD |
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%