Portfolio (Quarterly)
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRSK | VERISK ANALYTICS INC | Industrials | 1.0 | $190.0 | — | -250.0 | -99.6% | $190.00 | -10.3% |
| 342 | EBAY | EBAY INC. | Consumer Cyclical | 2.0 | $183.0 | — | — | — | $91.50 | +25.2% |
| 343 | PSX | PHILLIPS 66 | Energy | 1.0 | $183.0 | — | — | — | $183.00 | -2.2% |
| 344 | IVZ | INVESCO LTD | Financial Services | 7.0 | $171.0 | — | — | — | $24.43 | +12.1% |
| 345 | NUE | NUCOR CORP | Basic Materials | 1.0 | $170.0 | — | — | — | $170.00 | +32.0% |
| 346 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1.0 | $167.0 | — | — | — | $167.00 | +1.0% |
| 347 | EVRG | EVERGY INC | Utilities | 2.0 | $164.0 | — | — | — | $82.00 | -0.7% |
| 348 | KEY | KEYCORP | Financial Services | 8.0 | $161.0 | — | — | — | $20.12 | +4.8% |
| 349 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $159.0 | — | — | — | $79.50 | -1.7% |
| 350 | VST | VISTRA CORP | Utilities | 1.0 | $151.0 | — | — | — | $151.00 | -10.8% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $143.0 | — | — | — | $71.50 | -13.9% |
| 352 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $140.0 | — | — | — | $140.00 | +12.2% |
| 353 | NI | NISOURCE INC | Utilities | 3.0 | $140.0 | — | — | — | $46.67 | -0.7% |
| 354 | — | APTIV PLC | — | 2.0 | $139.0 | — | — | — | $69.50 | — |
| 355 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $137.0 | — | — | — | $68.50 | +11.1% |
| 356 | WRB | BERKLEY W R CORP | Financial Services | 2.0 | $133.0 | — | — | — | $66.50 | +2.5% |
| 357 | CPRT | COPART INC | Industrials | 4.0 | $133.0 | — | — | — | $33.25 | +0.9% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $130.0 | — | — | — | $65.00 | +42.3% |
| 359 | PCAR | PACCAR INC | Industrials | 1.0 | $116.0 | — | — | — | $116.00 | -4.5% |
| 360 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $116.0 | — | — | — | $116.00 | +28.3% |
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%