Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COCO | VITA COCO CO INC | Consumer Defensive | 9,569.0 | $507K | 0.00% | NEW | — | $53.01 | +41.0% |
| 742 | EVER | EVERQUOTE INC | Communication Services | 18,777.0 | $507K | 0.00% | NEW | — | $27.00 | -6.1% |
| 743 | — | CSW INDUSTRIALS INC | — | 1,725.0 | $506K | 0.00% | NEW | — | $293.53 | — |
| 744 | OSPN | ONESPAN INC | Technology | 39,383.0 | $506K | 0.00% | NEW | — | $12.84 | +20.1% |
| 745 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,292.0 | $505K | 0.00% | NEW | — | $391.12 | -18.3% |
| 746 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,038.0 | $505K | 0.00% | NEW | — | $166.31 | -14.8% |
| 747 | CXM | SPRINKLR INC | Technology | 64,789.0 | $504K | 0.00% | NEW | — | $7.78 | -26.1% |
| 748 | STOK | STOKE THERAPEUTICS INC | Healthcare | 15,871.0 | $504K | 0.00% | NEW | — | $31.74 | -5.8% |
| 749 | POWL | POWELL INDS INC | Industrials | 1,580.0 | $504K | 0.00% | NEW | — | $318.78 | -22.5% |
| 750 | HRMY | HARMONY BIOSCIENCES HLDGS | Healthcare | 13,437.0 | $503K | 0.00% | NEW | — | $37.42 | -6.7% |
| 751 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 26,810.0 | $502K | 0.00% | NEW | — | $18.71 | -9.5% |
| 752 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,907.0 | $501K | 0.00% | NEW | — | $84.83 | +41.9% |
| 753 | AZZ | AZZ INC | Industrials | 4,670.0 | $501K | 0.00% | NEW | — | $107.18 | +40.4% |
| 754 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 17,114.0 | $500K | 0.00% | NEW | — | $29.22 | +15.1% |
| 755 | EBF | ENNIS INC | Industrials | 27,760.0 | $500K | 0.00% | NEW | — | $18.01 | +17.5% |
| 756 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 846.0 | $500K | 0.00% | NEW | — | $590.74 | -3.7% |
| 757 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,913.0 | $500K | 0.00% | NEW | — | $84.50 | -0.9% |
| 758 | TGLS | TECNOGLASS INC | Basic Materials | 9,889.0 | $498K | 0.00% | NEW | — | $50.32 | -9.2% |
| 759 | — | GLOBUS MED INC | — | 5,693.0 | $497K | 0.00% | NEW | — | $87.31 | — |
| 760 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,055.0 | $496K | 0.00% | NEW | — | $35.29 | -17.5% |
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%