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 | GPN | GLOBAL PMTS INC | Industrials | 6,230.0 | $419K | 0.07% | NEW | — | $67.30 | +28.5% |
| 2 | GEV | GE VERNOVA INC | Utilities | 468.0 | $409K | 0.07% | NEW | — | $872.90 | +6.0% |
| 3 | DHS | WISDOMTREE TR | — | 83.0 | $9K | 0.00% | NEW | — | $109.23 | +6.0% |
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%