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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 6,277.0 | $176K | 0.03% | NEW | — | $28.06 | -34.7% |
| 122 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,150.0 | $171K | 0.03% | NEW | — | $149.01 | +19.1% |
| 123 | — | RB GLOBAL INC | — | 1,650.0 | $170K | 0.03% | NEW | — | $102.87 | — |
| 124 | PEN | PENUMBRA INC | Healthcare | 500.0 | $155K | 0.03% | NEW | — | $310.91 | +1.8% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29.0 | $155K | 0.03% | NEW | — | $214.21 | -17.0% |
| 126 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,485.0 | $153K | 0.03% | NEW | — | $102.79 | -75.2% |
| 127 | NVO | NOVO-NORDISK A S | Healthcare | 3,000.0 | $153K | 0.03% | NEW | — | $50.88 | -5.3% |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,148.0 | $150K | 0.02% | NEW | — | $130.46 | +2.6% |
| 129 | VOT | VANGUARD INDEX FDS | — | 508.0 | $142K | 0.02% | NEW | — | $279.14 | +5.9% |
| 130 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,155.0 | $141K | 0.02% | NEW | — | $121.65 | -38.9% |
| 131 | CDW | CDW CORP | Technology | 1,000.0 | $136K | 0.02% | NEW | — | $136.20 | -4.7% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 1,000.0 | $135K | 0.02% | NEW | — | $135.14 | +16.6% |
| 133 | WCC | WESCO INTL INC | Industrials | 550.0 | $135K | 0.02% | NEW | — | $244.64 | +34.5% |
| 134 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,600.0 | $129K | 0.02% | NEW | — | $49.65 | -24.8% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 5,364.0 | $129K | 0.02% | NEW | — | $24.04 | +13.8% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 829.0 | $127K | 0.02% | NEW | — | $153.62 | +0.9% |
| 137 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 502.0 | $126K | 0.02% | NEW | — | $251.00 | +12.3% |
| 138 | CB | CHUBB LIMITED | Financial Services | 400.0 | $125K | 0.02% | NEW | — | $312.12 | +10.0% |
| 139 | RVTY | REVVITY INC | Healthcare | 1,250.0 | $121K | 0.02% | NEW | — | $96.75 | +14.3% |
| 140 | RMD | RESMED INC | Healthcare | 500.0 | $120K | 0.02% | NEW | — | $240.87 | -19.9% |
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
42.6%
Healthcare
12.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Financial Services
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%