Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VC | VISTEON CORP | Consumer Cyclical | 4,838.0 | $460K | 0.00% | NEW | — | $95.10 | +11.2% |
| 822 | AEE | AMEREN CORP | Utilities | 4,605.0 | $460K | 0.00% | NEW | — | $99.86 | +11.4% |
| 823 | DHT | DHT HOLDINGS INC | Energy | 37,593.0 | $459K | 0.00% | NEW | — | $12.21 | +47.1% |
| 824 | AGX | ARGAN INC | Industrials | 1,463.0 | $458K | 0.00% | NEW | — | $313.32 | +95.2% |
| 825 | ERII | ENERGY RECOVERY INC | Industrials | 33,974.0 | $458K | 0.00% | NEW | — | $13.49 | -36.7% |
| 826 | DOCS | DOXIMITY INC | Healthcare | 10,248.0 | $454K | 0.00% | NEW | — | $44.28 | -49.8% |
| 827 | QLYS | QUALYS INC | Technology | 3,406.0 | $453K | 0.00% | NEW | — | $132.90 | +19.6% |
| 828 | TK | TEEKAY CORPORATION LTD | Energy | 50,050.0 | $452K | 0.00% | NEW | — | $9.03 | +21.9% |
| 829 | NRDS | NERDWALLET INC | Financial Services | 33,340.0 | $452K | 0.00% | NEW | — | $13.55 | -31.0% |
| 830 | TNK | TEEKAY TANKERS LTD | Energy | 8,455.0 | $452K | 0.00% | NEW | — | $53.42 | +37.0% |
| 831 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,668.0 | $451K | 0.00% | NEW | — | $79.57 | +7.1% |
| 832 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,516.0 | $447K | 0.00% | NEW | — | $47.00 | +62.0% |
| 833 | DTE | DTE ENERGY CO | Utilities | 3,463.0 | $447K | 0.00% | NEW | — | $128.98 | +14.0% |
| 834 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6,460.0 | $446K | 0.00% | NEW | — | $69.11 | +5.4% |
| 835 | NVEC | NVE CORP | Technology | 7,519.0 | $446K | 0.00% | NEW | — | $59.33 | +50.0% |
| 836 | VLYPN | VALLEY NATL BANCORP | Financial Services | 38,082.0 | $445K | 0.00% | NEW | — | $11.68 | +118.1% |
| 837 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 12,173.0 | $444K | 0.00% | NEW | — | $36.49 | +28.2% |
| 838 | ODC | OIL DRI CORP AMER | Basic Materials | 9,012.0 | $441K | 0.00% | NEW | — | $48.94 | +107.7% |
| 839 | PPL | PPL CORP | Utilities | 12,461.0 | $436K | 0.00% | NEW | — | $35.02 | +2.1% |
| 840 | FE | FIRSTENERGY CORP | Utilities | 9,294.0 | $416K | 0.00% | NEW | — | $44.77 | +8.6% |
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%