Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,312.0 | $395K | 0.00% | +114.0 | +2.7% | $91.66 | +0.9% |
| 802 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,721.0 | $392K | 0.00% | -1K | -10.6% | $36.59 | +11.2% |
| 803 | EGAN | EGAIN CORP | Technology | 49,590.0 | $391K | 0.00% | +33K | +198.4% | $7.89 | -17.7% |
| 804 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,246.0 | $390K | 0.00% | -667.0 | -11.3% | $74.37 | -6.4% |
| 805 | ERII | ENERGY RECOVERY INC | Industrials | 38,719.0 | $390K | 0.00% | +5K | +14.0% | $10.07 | -14.4% |
| 806 | WDFC | WD 40 CO | Basic Materials | 1,910.0 | $390K | 0.00% | -540.0 | -22.0% | $203.94 | -1.0% |
| 807 | SF | STIFEL FINL CORP | Financial Services | 5,256.0 | $389K | 0.00% | +548.0 | +11.6% | $73.92 | +1.5% |
| 808 | EQX | EQUINOX GOLD CORP | Basic Materials | 26,932.0 | $388K | 0.00% | NEW | — | $14.40 | -0.2% |
| 809 | INSP | INSPIRE MED SYS INC | Healthcare | 7,460.0 | $385K | 0.00% | NEW | — | $51.58 | -17.3% |
| 810 | KROS | KEROS THERAPEUTICS INC | Healthcare | 34,307.0 | $379K | 0.00% | NEW | — | $11.04 | -0.5% |
| 811 | MDXG | MIMEDX GROUP INC | Healthcare | 95,491.0 | $377K | 0.00% | +24K | +34.0% | $3.95 | -10.1% |
| 812 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,545.0 | $375K | 0.00% | NEW | — | $21.37 | -4.4% |
| 813 | ESLT | ELBIT SYS LTD | Industrials | 445.0 | $371K | 0.00% | — | — | $833.98 | -6.5% |
| 814 | RDVT | RED VIOLET INC | Technology | 10,600.0 | $367K | 0.00% | +2K | +18.0% | $34.60 | +31.2% |
| 815 | EVRG | EVERGY INC | Utilities | 4,041.0 | $331K | 0.00% | — | — | $81.92 | +1.0% |
| 816 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,664.0 | $330K | 0.00% | -4K | -43.2% | $58.24 | -2.2% |
| 817 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,362.0 | $322K | 0.00% | -2K | -45.9% | $136.47 | -3.3% |
| 818 | CXM | SPRINKLR INC | Technology | 52,575.0 | $315K | 0.00% | -12K | -18.9% | $6.00 | -17.7% |
| 819 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,053.0 | $315K | 0.00% | NEW | — | $34.84 | -6.7% |
| 820 | MYRG | MYR GROUP INC | Industrials | 1,099.0 | $310K | 0.00% | NEW | — | $282.32 | +67.6% |
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%