Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 137,226.0 | $22.0M | 3.77% | +1K | +0.9% | $160.32 | +134.3% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 66,689.0 | $21.9M | 3.75% | +660.0 | +1.0% | $328.59 | -13.3% |
| 3 | VTRS | VIATRIS INC | Healthcare | 1,329,326.0 | $18.0M | 3.08% | +1.2M | +1521.1% | $13.51 | +26.0% |
| 4 | V | VISA INC | Financial Services | 56,402.0 | $17.0M | 2.92% | +421.0 | +0.8% | $302.24 | +22.7% |
| 5 | ASML | ASML HLDG NV | Technology | 9,748.0 | $12.9M | 2.21% | +168.0 | +1.8% | $1320.83 | +21.3% |
| 6 | NOW | SERVICENOW INC | Technology | 79,325.0 | $8.3M | 1.42% | +4K | +5.4% | $104.55 | +33.7% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 8,739.0 | $8.0M | 1.38% | +258.0 | +3.0% | $919.77 | +23.7% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 43,792.0 | $7.7M | 1.32% | +578.0 | +1.3% | $175.66 | +50.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 11,428.0 | $6.5M | 1.12% | +1K | +12.1% | $572.13 | +17.7% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,318.0 | $6.4M | 1.09% | +191.0 | +1.2% | $97.60 | +147.3% |
| 11 | ADBE | ADOBE INC | Technology | 21,248.0 | $5.2M | 0.88% | +321.0 | +1.5% | $243.08 | +3.1% |
| 12 | ZS | ZSCALER INC | Technology | 35,991.0 | $5.0M | 0.86% | +1K | +4.3% | $140.29 | +36.6% |
| 13 | CBRE | CBRE GROUP INC | Real Estate | 36,766.0 | $5.0M | 0.85% | +1K | +3.2% | $135.46 | +2.4% |
| 14 | PSTG | EVERPURE INC | — | 80,030.0 | $4.7M | 0.81% | +5K | +7.3% | $59.04 | — |
| 15 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,088.0 | $3.6M | 0.62% | +385.0 | +1.9% | $180.21 | +0.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 10,927.0 | $3.6M | 0.61% | +80.0 | +0.7% | $328.89 | -8.0% |
| 17 | INTU | INTUIT | Technology | 8,039.0 | $3.5M | 0.59% | +190.0 | +2.4% | $432.38 | -26.4% |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,420.0 | $2.7M | 0.47% | +586.0 | +4.6% | $203.18 | +34.5% |
| 19 | AAON | AAON INC | Industrials | 31,759.0 | $2.6M | 0.45% | +5K | +19.3% | $82.75 | -8.7% |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 10,933.0 | $2.4M | 0.41% | +3K | +30.9% | $216.71 | -16.4% |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%