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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2.0 | $113.0 | — | — | — | $56.50 | -4.0% |
| 362 | GEN | GEN DIGITAL INC | Technology | 5.0 | $95.0 | — | — | — | $19.00 | +61.3% |
| 363 | PAYX | PAYCHEX INC | Industrials | 1.0 | $93.0 | — | — | — | $93.00 | +25.5% |
| 364 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2.0 | $92.0 | — | — | — | $46.00 | +177.4% |
| 365 | OMC | OMNICOM GROUP INC | Communication Services | 1.0 | $76.0 | — | — | — | $76.00 | +4.4% |
| 366 | — | AURORA CANNABIS INC | — | 4.0 | $14.0 | — | — | — | $3.50 | — |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%