Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGRC | MCGRATH RENTCORP | Industrials | 15,997 | $1.7M | 0.27% | SOLD |
| 2 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,080 | $1.6M | 0.27% | SOLD |
| 3 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,918 | $796K | 0.13% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 689 | $307K | 0.05% | SOLD |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 3,885 | $250K | 0.04% | SOLD |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 2,328 | $189K | 0.03% | SOLD |
| 7 | MIDD | MIDDLEBY CORP | Industrials | 250 | $37K | 0.01% | SOLD |
| 8 | — | COMERICA INC | — | 330 | $29K | 0.01% | SOLD |
| 9 | RSG | REPUBLIC SVCS INC | Industrials | 132 | $28K | 0.01% | SOLD |
| 10 | — | FIDELITY COVINGTON TRUST | — | 20 | $1K | — | SOLD |
| 11 | — | BIOATLA INC | — | 1,403 | $797.0 | — | SOLD |
| 12 | PFF | ISHARES TR | — | 25 | $774.0 | — | SOLD |
| 13 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13 | $632.0 | — | SOLD |
| 14 | TMUS | T-MOBILE US INC | Communication Services | 2 | $407.0 | — | SOLD |
| 15 | EXC | EXELON CORP | Utilities | 6 | $262.0 | — | SOLD |
| 16 | EFX | EQUIFAX INC | Industrials | 1 | $217.0 | — | SOLD |
| 17 | REGCO | REGENCY CTRS CORP | Real Estate | 3 | $208.0 | — | SOLD |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8 | $179.0 | — | SOLD |
| 19 | SRE | SEMPRA | Utilities | 2 | $177.0 | — | SOLD |
| 20 | PYPL | PAYPAL HLDGS INC | Financial Services | 3 | $176.0 | — | SOLD |
Sector Allocation
Technology
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%