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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 19,380.0 | $585K | 0.00% | NEW | — | $30.19 | -17.7% |
| 702 | VMI | VALMONT INDS INC | Industrials | 1,452.0 | $584K | 0.00% | NEW | — | $402.32 | +35.1% |
| 703 | DBX | DROPBOX INC | Technology | 21,004.0 | $584K | 0.00% | NEW | — | $27.80 | +9.2% |
| 704 | VICR | VICOR CORP | Technology | 5,324.0 | $584K | 0.00% | NEW | — | $109.60 | +141.3% |
| 705 | OSK | OSHKOSH CORP | Industrials | 4,623.0 | $581K | 0.00% | NEW | — | $125.63 | +15.8% |
| 706 | M | MACYS INC | Consumer Cyclical | 25,768.0 | $568K | 0.00% | NEW | — | $22.05 | +7.8% |
| 707 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7,518.0 | $566K | 0.00% | NEW | — | $75.26 | -6.7% |
| 708 | GAP | GAP INC | Consumer Cyclical | 21,759.0 | $557K | 0.00% | NEW | — | $25.60 | -20.8% |
| 709 | WEC | WEC ENERGY GROUP INC | Utilities | 5,246.0 | $553K | 0.00% | NEW | — | $105.46 | +9.1% |
| 710 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,228.0 | $549K | 0.00% | NEW | — | $246.54 | +42.1% |
| 711 | CDE | COEUR MNG INC | Basic Materials | 30,508.0 | $544K | 0.00% | NEW | — | $17.83 | -10.8% |
| 712 | — | BK TECHNOLOGIES CORPORATIO | — | 7,287.0 | $544K | 0.00% | NEW | — | $74.59 | — |
| 713 | CRMD | CORMEDIX INC | Healthcare | 46,065.0 | $536K | 0.00% | NEW | — | $11.63 | -27.6% |
| 714 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 17,656.0 | $535K | 0.00% | NEW | — | $30.31 | +30.8% |
| 715 | — | REV GROUP INC | — | 8,797.0 | $535K | 0.00% | NEW | — | $60.81 | — |
| 716 | UI | UBIQUITI INC | Technology | 962.0 | $532K | 0.00% | NEW | — | $553.35 | -0.7% |
| 717 | ONTO | ONTO INNOVATION INC | Technology | 3,363.0 | $531K | 0.00% | NEW | — | $157.86 | +93.0% |
| 718 | YETI | YETI HLDGS INC | Consumer Cyclical | 11,993.0 | $530K | 0.00% | NEW | — | $44.17 | +7.2% |
| 719 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,881.0 | $522K | 0.00% | NEW | — | $181.25 | -36.2% |
| 720 | XPEL | XPEL INC | Consumer Cyclical | 10,409.0 | $520K | 0.00% | NEW | — | $49.91 | -11.4% |
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
4.7%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%