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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,437.0 | $590K | 0.10% | — | — | $79.27 | -2.1% |
| 82 | ATRO | ASTRONICS CORP | Industrials | 8,451.0 | $564K | 0.10% | — | — | $55.61 | +19.2% |
| 83 | FLO | FLOWERS FOODS INC | Consumer Defensive | 63,275.0 | $516K | 0.09% | +20K | +45.0% | $8.15 | -24.5% |
| 84 | RPM | RPM INTL INC | Basic Materials | 5,132.0 | $510K | 0.09% | — | — | $99.40 | +0.4% |
| 85 | IWF | ISHARES TR | — | 1,188.0 | $507K | 0.09% | — | — | $426.40 | -71.7% |
| 86 | WAT | WATERS CORP | Healthcare | 1,627.0 | $485K | 0.08% | +2K | +10000.0% | $297.80 | +40.6% |
| 87 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 743.0 | $483K | 0.08% | +39.0 | +5.5% | $650.34 | +15.9% |
| 88 | GPN | GLOBAL PMTS INC | Industrials | 6,230.0 | $419K | 0.07% | NEW | — | $67.30 | +28.5% |
| 89 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,023.0 | $413K | 0.07% | — | — | $58.78 | +17.8% |
| 90 | GEV | GE VERNOVA INC | Utilities | 468.0 | $409K | 0.07% | NEW | — | $872.90 | +6.0% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,591.0 | $363K | 0.06% | — | — | $37.84 | — |
| 92 | KNF | KNIFE RIVER CORP | Basic Materials | 4,374.0 | $357K | 0.06% | -140.0 | -3.1% | $81.65 | -31.9% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 1,005.0 | $343K | 0.06% | — | — | $341.79 | +21.5% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 674.0 | $323K | 0.06% | — | — | $479.20 | — |
| 95 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 44,511.0 | $306K | 0.05% | +270.0 | +0.6% | $6.87 | +13.8% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,116.0 | $306K | 0.05% | — | — | $144.44 | +1.8% |
| 97 | COHR | COHERENT CORP | Technology | 1,214.0 | $289K | 0.05% | — | — | $238.21 | +21.7% |
| 98 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,738.0 | $267K | 0.05% | +615.0 | +12.0% | $46.46 | +12.8% |
| 99 | KNSL | KINSALE CAP GROUP INC | Financial Services | 778.0 | $266K | 0.05% | — | — | $341.66 | +5.6% |
| 100 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,550.0 | $262K | 0.04% | -100.0 | -2.1% | $57.58 | +14.2% |
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%