Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,697.0 | $477K | 0.00% | -2K | -23.1% | $83.73 | -10.2% |
| 702 | PPL | PPL CORP | Utilities | 12,461.0 | $476K | 0.00% | — | — | $38.20 | -6.6% |
| 703 | CRVL | CORVEL CORP | Financial Services | 8,700.0 | $475K | 0.00% | +2K | +27.3% | $54.65 | +13.3% |
| 704 | MEDP | MEDPACE HLDGS INC | Healthcare | 983.0 | $472K | 0.00% | +136.0 | +16.1% | $480.19 | +10.3% |
| 705 | CTLP | CANTALOUPE INC | Technology | 43,665.0 | $472K | 0.00% | -2K | -4.7% | $10.81 | +3.6% |
| 706 | FE | FIRSTENERGY CORP | Utilities | 9,294.0 | $471K | 0.00% | — | — | $50.66 | -4.1% |
| 707 | CPRX | CATALYST PHARMACEUTICALS I | Healthcare | 18,963.0 | $470K | 0.00% | -2K | -9.7% | $24.76 | +27.2% |
| 708 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,662.0 | $468K | 0.00% | +27.0 | +1.6% | $281.37 | +16.6% |
| 709 | FDS | FACTSET RESH SYS INC | Financial Services | 2,150.0 | $467K | 0.00% | +743.0 | +52.8% | $216.99 | +15.8% |
| 710 | POWL | POWELL INDS INC | Industrials | 861.0 | $466K | 0.00% | -719.0 | -45.5% | $541.08 | -54.3% |
| 711 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,729.0 | $464K | 0.00% | -309.0 | -10.2% | $170.03 | -16.7% |
| 712 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,746.0 | $464K | 0.00% | — | — | $43.16 | -1.0% |
| 713 | EBF | ENNIS INC | Industrials | 21,631.0 | $463K | 0.00% | -6K | -22.1% | $21.42 | -1.3% |
| 714 | PKE | PARK AEROSPACE CORP | Industrials | 16,902.0 | $463K | 0.00% | NEW | — | $27.38 | +22.8% |
| 715 | QNST | QUINSTREET INC | Communication Services | 38,517.0 | $463K | 0.00% | NEW | — | $12.01 | +46.1% |
| 716 | — | JBS N.V. | — | 25,733.0 | $462K | 0.00% | -2K | -8.0% | $17.96 | — |
| 717 | AUPH | AURINIA PHARMACEUTICALS IN | Healthcare | 31,167.0 | $462K | 0.00% | -677.0 | -2.1% | $14.82 | +8.6% |
| 718 | CART | MAPLEBEAR INC | Consumer Cyclical | 12,302.0 | $461K | 0.00% | +1K | +9.1% | $37.46 | +27.1% |
| 719 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,764.0 | $461K | 0.00% | +2K | +55.6% | $68.13 | +15.7% |
| 720 | TNK | TEEKAY TANKERS LTD | Energy | 6,253.0 | $458K | 0.00% | -2K | -26.0% | $73.32 | -0.9% |
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%