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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEY | KEYCORP | Financial Services | 8.0 | $166.0 | — | NEW | — | $20.75 | +0.3% |
| 362 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -22.3% |
| 363 | NUE | NUCOR CORP | Basic Materials | 1.0 | $164.0 | — | NEW | — | $164.00 | +51.5% |
| 364 | VST | VISTRA CORP | Utilities | 1.0 | $162.0 | — | NEW | — | $162.00 | -13.2% |
| 365 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1.0 | $161.0 | — | NEW | — | $161.00 | -5.0% |
| 366 | CPRT | COPART INC | Industrials | 4.0 | $157.0 | — | NEW | — | $39.25 | -25.4% |
| 367 | CCL | CARNIVAL CORP | Consumer Cyclical | 5.0 | $153.0 | — | NEW | — | $30.60 | -28.6% |
| 368 | — | APTIV PLC | — | 2.0 | $153.0 | — | NEW | — | $76.50 | — |
| 369 | XEL | XCEL ENERGY INC | Utilities | 2.0 | $148.0 | — | NEW | — | $74.00 | -2.3% |
| 370 | EVRG | EVERGY INC | Utilities | 2.0 | $145.0 | — | NEW | — | $72.50 | +10.0% |
| 371 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1.0 | $143.0 | — | NEW | — | $143.00 | +16.9% |
| 372 | WRB | BERKLEY W R CORP | Financial Services | 2.0 | $141.0 | — | NEW | — | $70.50 | -0.7% |
| 373 | GL | GLOBE LIFE INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +23.9% |
| 374 | GEN | GEN DIGITAL INC | Technology | 5.0 | $136.0 | — | NEW | — | $27.20 | +6.7% |
| 375 | PSX | PHILLIPS 66 | Energy | 1.0 | $130.0 | — | NEW | — | $130.00 | +110.1% |
| 376 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $128.0 | — | NEW | — | $64.00 | +14.5% |
| 377 | NI | NISOURCE INC | Utilities | 3.0 | $126.0 | — | NEW | — | $42.00 | -3.4% |
| 378 | PHIN | PHINIA INC | Consumer Cyclical | 2.0 | $126.0 | — | NEW | — | $63.00 | -2.5% |
| 379 | DUK | DUKE ENERGY CORP NEW | Utilities | 1.0 | $118.0 | — | NEW | — | $118.00 | -0.4% |
| 380 | DVA | DAVITA INC | Healthcare | 1.0 | $114.0 | — | NEW | — | $114.00 | +61.3% |
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
43.5%
Healthcare
13.2%
Consumer Cyclical
8.8%
Financial Services
8.2%
Industrials
7.7%
Communication Services
6.4%
Consumer Defensive
5.0%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%