Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEN | PENUMBRA INC | Healthcare | 1,327.0 | $436K | 0.00% | -338.0 | -20.3% | $328.37 | -1.6% |
| 142 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 3,050.0 | $436K | 0.00% | -3K | -52.1% | $142.85 | -13.2% |
| 143 | WINA | WINMARK CORP | Consumer Cyclical | 1,018.0 | $435K | 0.00% | -132.0 | -11.5% | $427.55 | -15.4% |
| 144 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,787.0 | $435K | 0.00% | -1K | -19.0% | $90.84 | -3.4% |
| 145 | GNTX | GENTEX CORP | Consumer Cyclical | 19,883.0 | $434K | 0.00% | -1K | -6.5% | $21.85 | +7.1% |
| 146 | DJCO | DAILY JOURNAL CORP | Technology | 892.0 | $430K | 0.00% | -155.0 | -14.8% | $482.34 | -1.7% |
| 147 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,523.0 | $428K | 0.00% | -40K | -92.0% | $121.54 | +9.9% |
| 148 | PEGA | PEGASYSTEMS INC | Technology | 10,041.0 | $427K | 0.00% | -9K | -46.9% | $42.56 | -21.5% |
| 149 | DLB | DOLBY LABORATORIES INC | Technology | 7,077.0 | $425K | 0.00% | -285.0 | -3.9% | $60.06 | -9.6% |
| 150 | IRMD | IRADIMED CORP | Healthcare | 4,403.0 | $424K | 0.00% | -937.0 | -17.6% | $96.26 | -9.7% |
| 151 | EXPO | EXPONENT INC | Industrials | 6,494.0 | $424K | 0.00% | -287.0 | -4.2% | $65.25 | -17.7% |
| 152 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,719.0 | $423K | 0.00% | -661.0 | -3.4% | $22.61 | -18.1% |
| 153 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,238.0 | $423K | 0.00% | -54.0 | -4.2% | $341.66 | -11.1% |
| 154 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,340.0 | $423K | 0.00% | -328.0 | -5.8% | $79.15 | -2.9% |
| 155 | APAM | ARTISAN PARTNERS ASSET MGM | Financial Services | 11,478.0 | $418K | 0.00% | -199.0 | -1.7% | $36.39 | +0.1% |
| 156 | WHD | CACTUS INC | Energy | 8,806.0 | $417K | 0.00% | -2K | -21.4% | $47.37 | +22.1% |
| 157 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 10,544.0 | $415K | 0.00% | -1K | -10.8% | $39.39 | -4.7% |
| 158 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,500.0 | $412K | 0.00% | -381.0 | -13.2% | $164.98 | -14.8% |
| 159 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,389.0 | $412K | 0.00% | -1K | -14.9% | $64.45 | -0.7% |
| 160 | COCO | VITA COCO CO INC | Consumer Defensive | 8,527.0 | $409K | 0.00% | -1K | -10.9% | $47.91 | +59.5% |
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
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%