Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHE | CHEMED CORP NEW | Healthcare | 1,079.0 | $408K | 0.00% | -51.0 | -4.5% | $377.74 | +15.0% |
| 162 | VICR | VICOR CORP | Technology | 2,523.0 | $406K | 0.00% | -3K | -52.6% | $161.00 | +80.5% |
| 163 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,638.0 | $406K | 0.00% | -173.0 | -1.4% | $32.12 | +38.8% |
| 164 | — | BK TECHNOLOGIES CORPORATIO | — | 5,435.0 | $406K | 0.00% | -2K | -25.4% | $74.63 | — |
| 165 | RMBS | RAMBUS INC DEL | Technology | 4,708.0 | $405K | 0.00% | -538.0 | -10.3% | $86.03 | +51.6% |
| 166 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 834.0 | $404K | 0.00% | -12.0 | -1.4% | $484.29 | -1.6% |
| 167 | CDE | COEUR MNG INC | Basic Materials | 21,276.0 | $399K | 0.00% | -9K | -30.3% | $18.77 | -6.2% |
| 168 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,721.0 | $392K | 0.00% | -1K | -10.6% | $36.59 | +11.2% |
| 169 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,246.0 | $390K | 0.00% | -667.0 | -11.3% | $74.37 | -6.4% |
| 170 | WDFC | WD 40 CO | Basic Materials | 1,910.0 | $390K | 0.00% | -540.0 | -22.0% | $203.94 | -1.0% |
| 171 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,664.0 | $330K | 0.00% | -4K | -43.2% | $58.24 | -2.2% |
| 172 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,362.0 | $322K | 0.00% | -2K | -45.9% | $136.47 | -3.3% |
| 173 | CXM | SPRINKLR INC | Technology | 52,575.0 | $315K | 0.00% | -12K | -18.9% | $6.00 | -17.7% |
| 174 | STOK | STOKE THERAPEUTICS INC | Healthcare | 9,272.0 | $302K | 0.00% | -7K | -41.6% | $32.56 | -3.7% |
| 175 | BCPC | BALCHEM CORP | Basic Materials | 1,722.0 | $292K | — | -385.0 | -18.3% | $169.48 | -6.2% |
| 176 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,621.0 | $278K | — | -994.0 | -38.0% | $171.43 | -8.3% |
| 177 | DBX | DROPBOX INC | Technology | 11,448.0 | $260K | — | -10K | -45.5% | $22.72 | +15.3% |
| 178 | CRCT | CRICUT INC | Technology | 65,979.0 | $247K | — | -33K | -33.3% | $3.74 | +7.8% |
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%