Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DOCS | DOXIMITY INC | Healthcare | 17,691.0 | $412K | 0.00% | +7K | +72.6% | $23.30 | -22.7% |
| 782 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,389.0 | $412K | 0.00% | -1K | -14.9% | $64.45 | -0.7% |
| 783 | SSD | SIMPSON MFG INC | Industrials | 2,399.0 | $412K | 0.00% | NEW | — | $171.62 | +8.2% |
| 784 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,166.0 | $411K | 0.00% | NEW | — | $18.55 | +16.5% |
| 785 | PGNY | PROGYNY INC | Healthcare | 24,165.0 | $410K | 0.00% | +5K | +25.6% | $16.98 | +38.5% |
| 786 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 15,172.0 | $410K | 0.00% | +4K | +35.5% | $27.04 | +18.0% |
| 787 | COCO | VITA COCO CO INC | Consumer Defensive | 8,527.0 | $409K | 0.00% | -1K | -10.9% | $47.91 | +59.5% |
| 788 | CHE | CHEMED CORP NEW | Healthcare | 1,079.0 | $408K | 0.00% | -51.0 | -4.5% | $377.74 | +15.0% |
| 789 | HLNE | HAMILTON LANE INC | Financial Services | 4,094.0 | $407K | 0.00% | +246.0 | +6.4% | $99.40 | -11.9% |
| 790 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 92,121.0 | $406K | 0.00% | +18K | +24.1% | $4.41 | -13.8% |
| 791 | VICR | VICOR CORP | Technology | 2,523.0 | $406K | 0.00% | -3K | -52.6% | $161.00 | +80.5% |
| 792 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,638.0 | $406K | 0.00% | -173.0 | -1.4% | $32.12 | +38.8% |
| 793 | IAG | IAMGOLD CORP | Basic Materials | 21,643.0 | $406K | 0.00% | NEW | — | $18.75 | -1.5% |
| 794 | — | BK TECHNOLOGIES CORPORATIO | — | 5,435.0 | $406K | 0.00% | -2K | -25.4% | $74.63 | — |
| 795 | RMBS | RAMBUS INC DEL | Technology | 4,708.0 | $405K | 0.00% | -538.0 | -10.3% | $86.03 | +51.6% |
| 796 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 834.0 | $404K | 0.00% | -12.0 | -1.4% | $484.29 | -1.6% |
| 797 | APPF | APPFOLIO INC | Technology | 2,538.0 | $401K | 0.00% | +425.0 | +20.1% | $157.82 | -3.9% |
| 798 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,893.0 | $400K | 0.00% | +21.0 | +0.7% | $138.33 | -17.3% |
| 799 | CDE | COEUR MNG INC | Basic Materials | 21,276.0 | $399K | 0.00% | -9K | -30.3% | $18.77 | -6.2% |
| 800 | QLYS | QUALYS INC | Technology | 4,520.0 | $397K | 0.00% | +1K | +32.7% | $87.85 | -1.3% |
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%