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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 131,995.0 | $40.9M | 7.00% | -4K | -3.3% | $309.51 | +37.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 176,856.0 | $30.8M | 5.28% | — | — | $174.40 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 100,808.0 | $25.6M | 4.38% | -1K | -1.3% | $253.79 | +18.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 88,674.0 | $25.5M | 4.37% | -1K | -1.3% | $287.56 | +39.5% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,656.0 | $23.6M | 4.04% | — | — | $996.43 | +4.5% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 137,226.0 | $22.0M | 3.77% | +1K | +0.9% | $160.32 | +48.6% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 66,689.0 | $21.9M | 3.75% | +660.0 | +1.0% | $328.59 | -7.0% |
| 8 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19,901.0 | $21.8M | 3.73% | -312.0 | -1.5% | $1093.35 | +47.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 55,486.0 | $20.5M | 3.52% | — | — | $370.17 | +10.6% |
| 10 | VTRS | VIATRIS INC | Healthcare | 1,329,326.0 | $18.0M | 3.08% | +1.2M | +1521.1% | $13.51 | +27.8% |
| 11 | V | VISA INC | Financial Services | 56,402.0 | $17.0M | 2.92% | +421.0 | +0.8% | $302.24 | +6.7% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 32,324.0 | $15.9M | 2.72% | — | — | $491.53 | -8.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 72,119.0 | $15.0M | 2.57% | — | — | $208.27 | +26.8% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 222,828.0 | $14.7M | 2.52% | -7K | -2.9% | $66.11 | +1.0% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 90,837.0 | $14.3M | 2.45% | — | — | $157.28 | -1.0% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 143,355.0 | $13.2M | 2.27% | -7K | -4.4% | $92.31 | -2.8% |
| 17 | ASML | ASML HLDG NV | Technology | 9,748.0 | $12.9M | 2.21% | +168.0 | +1.8% | $1320.83 | +13.7% |
| 18 | MINT | PIMCO ETF TR | — | 113,173.0 | $11.4M | 1.95% | -42K | -27.1% | $100.57 | -0.0% |
| 19 | GOOG | ALPHABET INC | Communication Services | 38,387.0 | $11.0M | 1.89% | -1K | -3.4% | $286.86 | +38.5% |
| 20 | NOW | SERVICENOW INC | Technology | 79,325.0 | $8.3M | 1.42% | +4K | +5.4% | $104.55 | -13.4% |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%