Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EBF | ENNIS INC | Industrials | 21,070.0 | $448K | 0.00% | -561.0 | -2.6% | $21.25 | +5.5% |
| 762 | DOCS | DOXIMITY INC | Healthcare | 21,567.0 | $447K | 0.00% | +4K | +21.9% | $20.74 | +26.3% |
| 763 | VISN | VISTANCE NETWORKS INC | Technology | 34,958.0 | $447K | 0.00% | NEW | — | $12.78 | -52.3% |
| 764 | IESC | IES HOLDINGS INC | Industrials | 608.0 | $447K | 0.00% | -347.0 | -36.3% | $734.66 | -56.2% |
| 765 | MZTI | MARZETTI COMPANY | Consumer Defensive | 3,912.0 | $447K | 0.00% | +1K | +35.2% | $114.16 | -11.4% |
| 766 | STRL | STERLING INFRASTRUCTURE IN | Industrials | 531.0 | $446K | 0.00% | -548.0 | -50.8% | $839.36 | -40.6% |
| 767 | IRMD | IRADIMED CORP | Healthcare | 4,660.0 | $445K | 0.00% | +257.0 | +5.8% | $95.56 | -9.3% |
| 768 | GNTX | GENTEX CORP | Consumer Cyclical | 17,604.0 | $445K | 0.00% | -2K | -11.5% | $25.27 | -11.6% |
| 769 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,955.0 | $444K | 0.00% | -2K | -16.5% | $49.56 | -12.6% |
| 770 | FE | FIRSTENERGY CORP | Utilities | 9,294.0 | $442K | 0.00% | — | — | $47.54 | -9.5% |
| 771 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 4,344.0 | $441K | 0.00% | -138.0 | -3.1% | $101.60 | -0.1% |
| 772 | REX | REX AMERICAN RES CORP | Basic Materials | 9,761.0 | $441K | 0.00% | NEW | — | $45.15 | -5.6% |
| 773 | CPRX | CATALYST PHARMACEUTICALS I | Healthcare | 14,000.0 | $440K | 0.00% | -5K | -26.2% | $31.43 | +0.2% |
| 774 | RAMP | LIVERAMP HLDGS INC | Technology | 11,685.0 | $440K | 0.00% | NEW | — | $37.64 | -0.0% |
| 775 | INVA | INNOVIVA INC | Healthcare | 19,334.0 | $439K | 0.00% | +6K | +45.4% | $22.71 | -6.5% |
| 776 | PEN | PENUMBRA INC | Healthcare | 1,379.0 | $435K | 0.00% | +52.0 | +3.9% | $315.75 | +1.1% |
| 777 | CROX | CROCS INC | Consumer Cyclical | 3,594.0 | $434K | 0.00% | NEW | — | $120.64 | +1.4% |
| 778 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,685.0 | $433K | 0.00% | NEW | — | $29.50 | -6.7% |
| 779 | PLUS | EPLUS INC | Technology | 5,199.0 | $433K | 0.00% | -443.0 | -7.8% | $83.23 | +7.4% |
| 780 | MC | MOELIS & CO | Financial Services | 6,593.0 | $431K | 0.00% | -1K | -14.3% | $65.42 | -11.2% |
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
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%