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 | BKR | BAKER HUGHES COMPANY | Energy | 12.0 | $733.0 | — | — | — | $61.08 | +8.4% |
| 282 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $720.0 | — | — | — | $60.00 | +1.9% |
| 283 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $708.0 | — | — | — | $354.00 | -9.4% |
| 284 | GRMN | GARMIN LTD | Technology | 3.0 | $697.0 | — | — | — | $232.33 | -2.8% |
| 285 | — | MILLROSE PPTYS INC | — | 24.0 | $672.0 | — | — | — | $28.00 | — |
| 286 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $661.0 | — | — | — | $132.20 | +6.3% |
| 287 | SOXX | ISHARES TR | — | 2.0 | $658.0 | — | — | — | $329.00 | +50.7% |
| 288 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $642.0 | — | — | — | $321.00 | -6.5% |
| 289 | SPSM | SPDR SERIES TRUST | — | 13.0 | $629.0 | — | -110.0 | -89.4% | $48.38 | +8.1% |
| 290 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $628.0 | — | — | — | $209.33 | -2.0% |
| 291 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $605.0 | — | — | — | $605.00 | -14.7% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 51.0 | $589.0 | — | — | — | $11.55 | +16.0% |
| 293 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $589.0 | — | — | — | $589.00 | -5.2% |
| 294 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2.0 | $582.0 | — | — | — | $291.00 | -14.6% |
| 295 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6.0 | $553.0 | — | — | — | $92.17 | +0.7% |
| 296 | WDC | WESTERN DIGITAL CORP | Technology | 2.0 | $541.0 | — | — | — | $270.50 | +78.2% |
| 297 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4.0 | $475.0 | — | — | — | $118.75 | +15.0% |
| 298 | BAC | BANK AMERICA CORP | Financial Services | 9.0 | $439.0 | — | — | — | $48.78 | +2.0% |
| 299 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $423.0 | — | — | — | $211.50 | -5.5% |
| 300 | GLW | CORNING INC | Technology | 3.0 | $408.0 | — | — | — | $136.00 | +41.0% |
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
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%