Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AUPH | AURINIA PHARMACEUTICALS IN | Healthcare | 31,167.0 | $462K | 0.00% | -677.0 | -2.1% | $14.82 | +3.1% |
| 122 | TNK | TEEKAY TANKERS LTD | Energy | 6,253.0 | $458K | 0.00% | -2K | -26.0% | $73.32 | +5.5% |
| 123 | TK | TEEKAY CORPORATION LTD | Energy | 37,379.0 | $456K | 0.00% | -13K | -25.3% | $12.21 | +8.0% |
| 124 | XPEL | XPEL INC | Consumer Cyclical | 10,305.0 | $456K | 0.00% | -104.0 | -1.0% | $44.26 | -4.0% |
| 125 | IESC | IES HOLDINGS INC | Industrials | 955.0 | $455K | 0.00% | -278.0 | -22.6% | $476.47 | +46.3% |
| 126 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,365.0 | $453K | 0.00% | -3K | -16.1% | $31.52 | -8.3% |
| 127 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,482.0 | $451K | 0.00% | -637.0 | -12.4% | $100.73 | +0.2% |
| 128 | FN | FABRINET | Technology | 859.0 | $448K | 0.00% | -275.0 | -24.2% | $521.52 | +43.1% |
| 129 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 14,645.0 | $448K | 0.00% | -3K | -17.1% | $30.57 | +9.1% |
| 130 | IDT | IDT CORP | Communication Services | 9,113.0 | $447K | 0.00% | -526.0 | -5.5% | $49.10 | +7.6% |
| 131 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 7,836.0 | $445K | 0.00% | -2K | -17.6% | $56.79 | +26.6% |
| 132 | NVEC | NVE CORP | Technology | 6,750.0 | $442K | 0.00% | -769.0 | -10.2% | $65.50 | +41.5% |
| 133 | SEIC | SEI INVTS CO | Financial Services | 5,629.0 | $442K | 0.00% | -8K | -58.0% | $78.47 | +16.9% |
| 134 | ONTO | ONTO INNOVATION INC | Technology | 2,149.0 | $441K | 0.00% | -1K | -36.1% | $205.07 | +35.2% |
| 135 | SOLS | SOLSTICE ADVANCED MATLS IN | Basic Materials | 5,780.0 | $440K | 0.00% | -217.0 | -3.6% | $76.16 | +14.0% |
| 136 | AZZ | AZZ INC | Industrials | 3,512.0 | $439K | 0.00% | -1K | -24.8% | $125.13 | +12.8% |
| 137 | STRL | STERLING INFRASTRUCTURE IN | Industrials | 1,079.0 | $439K | 0.00% | -483.0 | -30.9% | $407.27 | +118.3% |
| 138 | NMIH | NMI HLDGS INC | Financial Services | 11,654.0 | $437K | 0.00% | -1K | -7.9% | $37.51 | -1.1% |
| 139 | CNXN | PC CONNECTION INC | Technology | 7,475.0 | $437K | 0.00% | -816.0 | -9.8% | $58.46 | +9.8% |
| 140 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,691.0 | $437K | 0.00% | -537.0 | -24.1% | $258.32 | +22.4% |
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
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%