Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VMI | VALMONT INDS INC | Industrials | 1,394.0 | $557K | 0.00% | -58.0 | -4.0% | $399.57 | +29.0% |
| 102 | AGX | ARGAN INC | Industrials | 1,000.0 | $545K | 0.00% | -463.0 | -31.6% | $544.65 | +32.6% |
| 103 | ALKS | ALKERMES PLC | Healthcare | 15,354.0 | $543K | 0.00% | -2K | -9.4% | $35.36 | +6.0% |
| 104 | FNB | F N B CORP | Financial Services | 31,371.0 | $525K | 0.00% | -3K | -9.3% | $16.72 | +3.8% |
| 105 | YOU | CLEAR SECURE INC | Technology | 10,756.0 | $521K | 0.00% | -3K | -21.7% | $48.41 | +14.7% |
| 106 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 3,858.0 | $504K | 0.00% | -167.0 | -4.2% | $130.61 | -17.7% |
| 107 | RSI | RUSH STREET INTERACTIVE IN | Consumer Cyclical | 23,043.0 | $501K | 0.00% | -4K | -13.2% | $21.75 | +24.9% |
| 108 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,450.0 | $500K | 0.00% | -3K | -20.1% | $37.21 | -5.9% |
| 109 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,308.0 | $494K | 0.00% | -608.0 | -10.3% | $93.08 | +66.7% |
| 110 | PLAB | PHOTRONICS INC | Technology | 12,149.0 | $491K | 0.00% | -7K | -37.6% | $40.41 | +28.7% |
| 111 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,433.0 | $484K | 0.00% | -1K | -22.1% | $109.17 | -8.9% |
| 112 | — | TECHNIPFMC PLC | — | 6,944.0 | $480K | 0.00% | -4K | -35.9% | $69.13 | — |
| 113 | NXT | NEXTPOWER INC | Technology | 3,958.0 | $477K | 0.00% | -2K | -28.9% | $120.55 | +18.4% |
| 114 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,697.0 | $477K | 0.00% | -2K | -23.1% | $83.73 | -9.8% |
| 115 | CTLP | CANTALOUPE INC | Technology | 43,665.0 | $472K | 0.00% | -2K | -4.7% | $10.81 | +3.6% |
| 116 | CPRX | CATALYST PHARMACEUTICALS I | Healthcare | 18,963.0 | $470K | 0.00% | -2K | -9.7% | $24.76 | +25.8% |
| 117 | POWL | POWELL INDS INC | Industrials | 861.0 | $466K | 0.00% | -719.0 | -45.5% | $541.08 | -45.1% |
| 118 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,729.0 | $464K | 0.00% | -309.0 | -10.2% | $170.03 | -5.6% |
| 119 | EBF | ENNIS INC | Industrials | 21,631.0 | $463K | 0.00% | -6K | -22.1% | $21.42 | -5.3% |
| 120 | — | JBS N.V. | — | 25,733.0 | $462K | 0.00% | -2K | -8.0% | $17.96 | — |
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%