Portfolio (Quarterly)
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRM | SALESFORCE INC | Technology | 370.0 | $69K | 0.01% | -75.0 | -16.9% | $186.67 | +30.1% |
| 162 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 1,875.0 | $68K | 0.01% | — | — | $36.13 | -0.4% |
| 163 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 442.0 | $66K | 0.01% | — | — | $149.56 | -3.1% |
| 164 | EMR | EMERSON ELEC CO | Industrials | 504.0 | $66K | 0.01% | — | — | $131.02 | +12.5% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 425.0 | $66K | 0.01% | -3K | -88.9% | $155.29 | -13.9% |
| 166 | — | RALLIANT CORP | — | 1,501.0 | $62K | 0.01% | — | — | $41.59 | — |
| 167 | MDYG | SPDR SERIES TRUST | — | 650.0 | $62K | 0.01% | — | — | $95.96 | +9.4% |
| 168 | MRK | MERCK & CO INC | Healthcare | 515.0 | $62K | 0.01% | — | — | $120.29 | +22.3% |
| 169 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 2,800.0 | $61K | 0.01% | -880.0 | -23.9% | $21.76 | -5.0% |
| 170 | BROS | DUTCH BROS INC | Consumer Cyclical | 1,141.0 | $58K | 0.01% | — | — | $50.66 | -20.7% |
| 171 | SPYM | SPDR SERIES TRUST | — | 700.0 | $54K | 0.01% | — | — | $76.54 | +17.0% |
| 172 | IEUR | ISHARES TR | — | 750.0 | $53K | 0.01% | — | — | $70.27 | +7.6% |
| 173 | KKR | KKR & CO INC | — | 568.0 | $53K | 0.01% | — | — | $92.50 | — |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 136.0 | $51K | 0.01% | — | — | $371.75 | -1.5% |
| 175 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 80.0 | $49K | 0.01% | — | — | $616.76 | +8.5% |
| 176 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 2,057.0 | $49K | 0.01% | — | — | $23.65 | +3.8% |
| 177 | SYY | SYSCO CORP | Consumer Defensive | 651.0 | $46K | 0.01% | -700.0 | -51.8% | $71.31 | +10.9% |
| 178 | IVW | ISHARES TR | — | 385.0 | $44K | 0.01% | -450.0 | -53.9% | $113.11 | +23.2% |
| 179 | UNP | UNION PAC CORP | Industrials | 176.0 | $43K | 0.01% | — | — | $242.60 | +16.4% |
| 180 | SNPS | SYNOPSYS INC | Technology | 102.0 | $40K | 0.01% | — | — | $396.48 | -3.9% |
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
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%