Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 5,476.0 | $429K | 0.00% | +1K | +33.0% | $78.34 | -17.8% |
| 762 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,523.0 | $428K | 0.00% | -40K | -92.0% | $121.54 | +9.9% |
| 763 | PEGA | PEGASYSTEMS INC | Technology | 10,041.0 | $427K | 0.00% | -9K | -46.9% | $42.56 | -21.5% |
| 764 | DLB | DOLBY LABORATORIES INC | Technology | 7,077.0 | $425K | 0.00% | -285.0 | -3.9% | $60.06 | -9.6% |
| 765 | PLUS | EPLUS INC | Technology | 5,642.0 | $425K | 0.00% | +152.0 | +2.8% | $75.25 | +13.4% |
| 766 | IRMD | IRADIMED CORP | Healthcare | 4,403.0 | $424K | 0.00% | -937.0 | -17.6% | $96.26 | -9.7% |
| 767 | EXPO | EXPONENT INC | Industrials | 6,494.0 | $424K | 0.00% | -287.0 | -4.2% | $65.25 | -17.7% |
| 768 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,183.0 | $424K | 0.00% | +406.0 | +14.6% | $133.12 | -3.1% |
| 769 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 18,719.0 | $423K | 0.00% | -661.0 | -3.4% | $22.61 | -18.1% |
| 770 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,238.0 | $423K | 0.00% | -54.0 | -4.2% | $341.66 | -11.1% |
| 771 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,340.0 | $423K | 0.00% | -328.0 | -5.8% | $79.15 | -2.9% |
| 772 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,927.0 | $420K | 0.00% | +144.0 | +5.2% | $143.62 | +5.1% |
| 773 | HRMY | HARMONY BIOSCIENCES HLDGS | Healthcare | 14,997.0 | $420K | 0.00% | +2K | +11.6% | $28.01 | +9.8% |
| 774 | SN | SHARKNINJA INC | Consumer Cyclical | 3,964.0 | $420K | 0.00% | NEW | — | $105.90 | +0.8% |
| 775 | SPSC | SPS COMM INC | Technology | 7,515.0 | $418K | 0.00% | +2K | +28.9% | $55.67 | -10.3% |
| 776 | APAM | ARTISAN PARTNERS ASSET MGM | Financial Services | 11,478.0 | $418K | 0.00% | -199.0 | -1.7% | $36.39 | +0.1% |
| 777 | HL | HECLA MINING COMPANY | Basic Materials | 22,396.0 | $417K | 0.00% | NEW | — | $18.63 | +4.4% |
| 778 | WHD | CACTUS INC | Energy | 8,806.0 | $417K | 0.00% | -2K | -21.4% | $47.37 | +22.1% |
| 779 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 10,544.0 | $415K | 0.00% | -1K | -10.8% | $39.39 | -4.7% |
| 780 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,500.0 | $412K | 0.00% | -381.0 | -13.2% | $164.98 | -14.8% |
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%