Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 2,281.0 | $531K | 0.00% | +436.0 | +23.6% | $232.85 | +8.8% |
| 682 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,821.0 | $525K | 0.00% | +1K | +21.1% | $67.18 | -0.3% |
| 683 | FNB | F N B CORP | Financial Services | 31,371.0 | $525K | 0.00% | -3K | -9.3% | $16.72 | +3.8% |
| 684 | VLYPN | VALLEY NATL BANCORP | Financial Services | 42,672.0 | $524K | 0.00% | +5K | +12.1% | $12.28 | +111.3% |
| 685 | YOU | CLEAR SECURE INC | Technology | 10,756.0 | $521K | 0.00% | -3K | -21.7% | $48.41 | +14.7% |
| 686 | DTE | DTE ENERGY CO | Utilities | 3,463.0 | $506K | 0.00% | — | — | $146.22 | -1.7% |
| 687 | AEE | AMEREN CORP | Utilities | 4,605.0 | $506K | 0.00% | — | — | $109.92 | -3.2% |
| 688 | USLM | UNITED STS LIME & MINERALS | Basic Materials | 3,858.0 | $504K | 0.00% | -167.0 | -4.2% | $130.61 | -17.7% |
| 689 | RSI | RUSH STREET INTERACTIVE IN | Consumer Cyclical | 23,043.0 | $501K | 0.00% | -4K | -13.2% | $21.75 | +24.9% |
| 690 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 13,450.0 | $500K | 0.00% | -3K | -20.1% | $37.21 | -5.9% |
| 691 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,975.0 | $494K | 0.00% | NEW | — | $70.85 | +7.2% |
| 692 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,308.0 | $494K | 0.00% | -608.0 | -10.3% | $93.08 | +66.7% |
| 693 | PLAB | PHOTRONICS INC | Technology | 12,149.0 | $491K | 0.00% | -7K | -37.6% | $40.41 | +28.7% |
| 694 | CARG | CARGURUS INC | Consumer Cyclical | 14,219.0 | $484K | 0.00% | +685.0 | +5.1% | $34.05 | -15.8% |
| 695 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 4,433.0 | $484K | 0.00% | -1K | -22.1% | $109.17 | -8.9% |
| 696 | YELP | YELP INC | Communication Services | 19,434.0 | $481K | 0.00% | +3K | +19.5% | $24.74 | -14.8% |
| 697 | — | TECHNIPFMC PLC | — | 6,944.0 | $480K | 0.00% | -4K | -35.9% | $69.13 | — |
| 698 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 29,492.0 | $479K | 0.00% | +3K | +10.0% | $16.23 | +1.7% |
| 699 | AMSC | AMERICAN SUPERCONDUCTOR CO | Industrials | 14,134.0 | $478K | 0.00% | NEW | — | $33.85 | +62.7% |
| 700 | NXT | NEXTPOWER INC | Technology | 3,958.0 | $477K | 0.00% | -2K | -28.9% | $120.55 | +18.4% |
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%