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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CVS | CVS HEALTH CORP | Healthcare | 3.0 | $239.0 | — | NEW | — | $79.67 | +35.7% |
| 342 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $235.0 | — | NEW | — | $117.50 | +7.9% |
| 343 | C | CITIGROUP INC | Financial Services | 2.0 | $234.0 | — | NEW | — | $117.00 | +13.1% |
| 344 | CF | CF INDS HLDGS INC | Basic Materials | 3.0 | $233.0 | — | NEW | — | $77.67 | +64.0% |
| 345 | PGR | PROGRESSIVE CORP | Financial Services | 1.0 | $228.0 | — | NEW | — | $228.00 | -10.3% |
| 346 | WM | WASTE MGMT INC DEL | Industrials | 1.0 | $220.0 | — | NEW | — | $220.00 | +6.0% |
| 347 | EFX | EQUIFAX INC | Industrials | 1.0 | $217.0 | — | NEW | — | $217.00 | -21.5% |
| 348 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1.0 | $209.0 | — | NEW | — | $209.00 | +20.8% |
| 349 | REGCO | REGENCY CTRS CORP | Real Estate | 3.0 | $208.0 | — | NEW | — | $69.33 | -68.2% |
| 350 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1.0 | $207.0 | — | NEW | — | $207.00 | +10.2% |
| 351 | MTB | M & T BK CORP | Financial Services | 1.0 | $202.0 | — | NEW | — | $202.00 | +24.1% |
| 352 | DOV | DOVER CORP | Industrials | 1.0 | $196.0 | — | NEW | — | $196.00 | +9.5% |
| 353 | IVZ | INVESCO LTD | Financial Services | 7.0 | $184.0 | — | NEW | — | $26.29 | +16.0% |
| 354 | HSY | HERSHEY CO | Consumer Defensive | 1.0 | $182.0 | — | NEW | — | $182.00 | -5.3% |
| 355 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $181.0 | — | NEW | — | $181.00 | +31.6% |
| 356 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 8.0 | $179.0 | — | NEW | — | $22.38 | -13.6% |
| 357 | SRE | SEMPRA | Utilities | 2.0 | $177.0 | — | NEW | — | $88.50 | +5.1% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | -5.4% |
| 359 | EBAY | EBAY INC. | Consumer Cyclical | 2.0 | $175.0 | — | NEW | — | $87.50 | +26.8% |
| 360 | SO | SOUTHERN CO | Utilities | 2.0 | $175.0 | — | NEW | — | $87.50 | +9.5% |
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%