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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,057.0 | $50K | 0.01% | NEW | — | $24.12 | +1.8% |
| 182 | MPC | MARATHON PETE CORP | Energy | 300.0 | $49K | 0.01% | NEW | — | $162.63 | +94.2% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 80.0 | $48K | 0.01% | NEW | — | $603.29 | +14.4% |
| 184 | SNPS | SYNOPSYS INC | Technology | 102.0 | $48K | 0.01% | NEW | — | $469.73 | -19.6% |
| 185 | VLTO | VERALTO CORP | Industrials | 455.0 | $45K | 0.01% | NEW | — | $99.78 | -9.6% |
| 186 | UNP | UNION PAC CORP | Industrials | 176.0 | $41K | 0.01% | NEW | — | $231.30 | +26.7% |
| 187 | MIDD | MIDDLEBY CORP | Industrials | 250.0 | $37K | 0.01% | NEW | — | $148.67 | -11.9% |
| 188 | IBDR | ISHARES TR | — | 1,500.0 | $36K | 0.01% | NEW | — | $24.23 | -0.0% |
| 189 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 200.0 | $35K | 0.01% | NEW | — | $175.57 | -5.4% |
| 190 | IJR | ISHARES TR | — | 267.0 | $32K | 0.01% | NEW | — | $120.18 | +21.3% |
| 191 | — | COMERICA INC | — | 330.0 | $29K | 0.01% | NEW | — | $86.93 | — |
| 192 | RSG | REPUBLIC SVCS INC | Industrials | 132.0 | $28K | 0.01% | NEW | — | $211.93 | +2.2% |
| 193 | IWB | ISHARES TR | — | 70.0 | $26K | 0.00% | NEW | — | $373.44 | +9.4% |
| 194 | YORW | YORK WTR CO | Utilities | 800.0 | $25K | 0.00% | NEW | — | $31.84 | -3.7% |
| 195 | HQY | HEALTHEQUITY INC | Healthcare | 267.0 | $24K | 0.00% | NEW | — | $91.61 | +4.7% |
| 196 | IYW | ISHARES TR | — | 119.0 | $24K | 0.00% | NEW | — | $199.68 | +21.8% |
| 197 | STIP | ISHARES TR | — | 210.0 | $22K | 0.00% | NEW | — | $102.39 | -1.1% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 95.0 | $20K | 0.00% | NEW | — | $214.17 | +157.9% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 185.0 | $18K | 0.00% | NEW | — | $99.91 | +0.9% |
| 200 | ARCC | ARES CAPITAL CORP | Financial Services | 900.0 | $18K | 0.00% | NEW | — | $20.23 | -6.8% |
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
42.6%
Healthcare
12.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Financial Services
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%