AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,053.0 | $315K | 0.00% | NEW | — | $34.84 | -6.7% |
| 42 | MYRG | MYR GROUP INC | Industrials | 1,099.0 | $310K | 0.00% | NEW | — | $282.32 | +67.6% |
| 43 | INVA | INNOVIVA INC | Healthcare | 13,298.0 | $310K | 0.00% | NEW | — | $23.30 | -1.9% |
| 44 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,008.0 | $307K | 0.00% | NEW | — | $76.55 | +5.2% |
| 45 | DHIL | DIAMOND HILL INVT GROUP IN | Financial Services | 1,764.0 | $304K | 0.00% | NEW | — | $172.10 | +1.7% |
| 46 | OGS | ONE GAS INC | Utilities | 3,421.0 | $295K | — | NEW | — | $86.13 | -2.1% |
| 47 | TREX | TREX INC | Industrials | 7,824.0 | $285K | — | NEW | — | $36.42 | +6.0% |
| 48 | RLI | RLI CORP | Financial Services | 4,938.0 | $282K | — | NEW | — | $57.04 | -12.6% |
| 49 | INOD | INNODATA INC | Technology | 6,810.0 | $263K | — | NEW | — | $38.62 | +133.4% |
| 50 | NVMI | NOVA LTD | Technology | 519.0 | $223K | — | NEW | — | $429.01 | +29.6% |
| 51 | — | NPK INTERNATIONAL INC | — | 10,640.0 | $154K | — | NEW | — | $14.49 | — |
| 52 | BCRX | BIOCRYST PHARMACEUTICALS I | Healthcare | 15,695.0 | $149K | — | NEW | — | $9.52 | -5.3% |
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%