Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APAM | ARTISAN PARTNERS ASSET MGM | Financial Services | 11,677.0 | $476K | 0.00% | NEW | — | $40.74 | -3.7% |
| 802 | MEDP | MEDPACE HLDGS INC | Healthcare | 847.0 | $476K | 0.00% | NEW | — | $561.65 | -5.8% |
| 803 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 5,916.0 | $475K | 0.00% | NEW | — | $80.34 | +80.5% |
| 804 | ALKS | ALKERMES PLC | Healthcare | 16,946.0 | $474K | 0.00% | NEW | — | $27.98 | +85.8% |
| 805 | DLB | DOLBY LABORATORIES INC | Technology | 7,362.0 | $473K | 0.00% | NEW | — | $64.22 | -23.5% |
| 806 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,872.0 | $472K | 0.00% | NEW | — | $164.42 | -35.9% |
| 807 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 74,227.0 | $472K | 0.00% | NEW | — | $6.36 | -45.4% |
| 808 | INVX | INNOVEX INTERNATIONAL INC | Energy | 21,565.0 | $472K | 0.00% | NEW | — | $21.87 | +18.3% |
| 809 | DUOL | DUOLINGO INC | Technology | 2,686.0 | $471K | 0.00% | NEW | — | $175.50 | -25.2% |
| 810 | EXPO | EXPONENT INC | Industrials | 6,781.0 | $471K | 0.00% | NEW | — | $69.46 | -10.7% |
| 811 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,581.0 | $471K | 0.00% | NEW | — | $102.79 | -75.6% |
| 812 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,509.0 | $471K | 0.00% | NEW | — | $62.66 | +17.1% |
| 813 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 21,447.0 | $469K | 0.00% | NEW | — | $21.89 | +22.1% |
| 814 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 12,734.0 | $466K | 0.00% | NEW | — | $36.63 | +5.7% |
| 815 | ITIC | INVESTORS TITLE CO NC | Financial Services | 1,867.0 | $466K | 0.00% | NEW | — | $249.64 | +9.6% |
| 816 | WINA | WINMARK CORP | Consumer Cyclical | 1,150.0 | $466K | 0.00% | NEW | — | $404.94 | -7.0% |
| 817 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 67,703.0 | $464K | 0.00% | NEW | — | $6.85 | -9.1% |
| 818 | CRVL | CORVEL CORP | Financial Services | 6,832.0 | $462K | 0.00% | NEW | — | $67.67 | -8.5% |
| 819 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 5,693.0 | $462K | 0.00% | NEW | — | $81.10 | +23.0% |
| 820 | BKE | BUCKLE INC | Consumer Cyclical | 8,637.0 | $461K | 0.00% | NEW | — | $53.42 | -19.1% |
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
34.2%
Financial Services
13.4%
Communication Services
10.7%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.2%
Basic Materials
2.1%