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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICLN | ISHARES TR | — | 50.0 | $822.0 | — | NEW | — | $16.44 | +27.4% |
| 282 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | NEW | — | $821.00 | -5.6% |
| 283 | VLO | VALERO ENERGY CORP | Energy | 5.0 | $814.0 | — | NEW | — | $162.80 | +57.5% |
| 284 | DVN | DEVON ENERGY CORP NEW | Energy | 22.0 | $806.0 | — | NEW | — | $36.64 | +35.6% |
| 285 | — | BIOATLA INC | — | 1,403.0 | $797.0 | — | NEW | — | $0.57 | — |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9.0 | $794.0 | — | NEW | — | $88.22 | +14.1% |
| 287 | PFF | ISHARES TR | — | 25.0 | $774.0 | — | NEW | — | $30.96 | +0.2% |
| 288 | EQIX | EQUINIX INC | Real Estate | 1.0 | $767.0 | — | NEW | — | $767.00 | +38.0% |
| 289 | CTVA | CORTEVA INC | Basic Materials | 11.0 | $738.0 | — | NEW | — | $67.09 | +18.9% |
| 290 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6.0 | $719.0 | — | NEW | — | $119.83 | +12.4% |
| 291 | — | MILLROSE PPTYS INC | — | 24.0 | $717.0 | — | NEW | — | $29.88 | — |
| 292 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $701.0 | — | NEW | — | $58.42 | +3.1% |
| 293 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $683.0 | — | NEW | — | $227.67 | -13.7% |
| 294 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6.0 | $671.0 | — | NEW | — | $111.83 | -20.5% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 51.0 | $670.0 | — | NEW | — | $13.14 | -2.6% |
| 296 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $658.0 | — | NEW | — | $329.00 | -22.6% |
| 297 | COP | CONOCOPHILLIPS | Energy | 7.0 | $656.0 | — | NEW | — | $93.71 | +33.3% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $649.0 | — | NEW | — | $324.50 | -8.8% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $639.0 | — | NEW | — | $127.80 | +10.6% |
| 300 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 13.0 | $632.0 | — | NEW | — | $48.62 | +66.9% |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%