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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTZ | MASTEC INC | Industrials | 6,349.0 | $1.4M | 0.22% | NEW | — | $217.37 | +79.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 16,451.0 | $1.3M | 0.21% | NEW | — | $80.28 | +8.4% |
| 63 | IWP | ISHARES TR | — | 9,275.0 | $1.3M | 0.21% | NEW | — | $136.94 | -0.8% |
| 64 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,109.0 | $1.2M | 0.20% | NEW | — | $172.84 | +17.0% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 2,889.0 | $1.2M | 0.20% | NEW | — | $422.06 | +73.2% |
| 66 | SHOP | SHOPIFY INC | Technology | 7,000.0 | $1.1M | 0.18% | NEW | — | $160.97 | -37.0% |
| 67 | NTNX | NUTANIX INC | Technology | 21,725.0 | $1.1M | 0.18% | NEW | — | $51.69 | -8.1% |
| 68 | MOD | MODINE MFG CO | Consumer Cyclical | 8,353.0 | $1.1M | 0.18% | NEW | — | $133.51 | +85.4% |
| 69 | VTRS | VIATRIS INC | Healthcare | 82,000.0 | $1.0M | 0.17% | NEW | — | $12.45 | +32.4% |
| 70 | IWM | ISHARES TR | — | 3,941.0 | $970K | 0.16% | NEW | — | $246.16 | +12.0% |
| 71 | DYN | DYNE THERAPEUTICS INC | Healthcare | 47,875.0 | $936K | 0.15% | NEW | — | $19.56 | -14.3% |
| 72 | ABBV | ABBVIE INC | Healthcare | 4,053.0 | $926K | 0.15% | NEW | — | $228.49 | -8.5% |
| 73 | HAL | HALLIBURTON CO | Energy | 31,650.0 | $894K | 0.14% | NEW | — | $28.26 | +51.2% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 1,683.0 | $880K | 0.14% | NEW | — | $522.59 | -20.2% |
| 75 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,918.0 | $796K | 0.13% | NEW | — | $203.05 | -1.7% |
| 76 | EEMA | ISHARES INC | — | 8,387.0 | $789K | 0.13% | NEW | — | $94.02 | +18.3% |
| 77 | NFLX | NETFLIX INC | Communication Services | 8,170.0 | $766K | 0.12% | NEW | — | $93.76 | -4.6% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 4,739.0 | $722K | 0.12% | NEW | — | $152.41 | +27.7% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,631.0 | $679K | 0.11% | NEW | — | $53.76 | +8.6% |
| 80 | RBC | RBC BEARINGS INC | Industrials | 1,409.0 | $632K | 0.10% | NEW | — | $448.43 | +23.8% |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%