Portfolio (Quarterly)
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Dynamic Technology Lab Private Ltd
· CIK 0001535387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EE | EXCELERATE ENERGY INC | Utilities | 9,371.0 | $356K | 0.08% | NEW | — | $37.99 | -0.7% |
| 402 | SONO | SONOS INC | Technology | 26,172.0 | $354K | 0.08% | NEW | — | $13.53 | +15.3% |
| 403 | JOE | ST JOE CO | Real Estate | 5,640.0 | $353K | 0.08% | NEW | — | $62.59 | +2.7% |
| 404 | — | LIBERTY GLOBAL LTD | — | 30,918.0 | $352K | 0.08% | NEW | — | $11.38 | — |
| 405 | UBS | UBS GROUP AG | Financial Services | 7,054.0 | $350K | 0.08% | NEW | — | $49.62 | +1.6% |
| 406 | ACT | ENACT HLDGS INC | Financial Services | 7,583.0 | $347K | 0.08% | NEW | — | $45.76 | +6.9% |
| 407 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 34,996.0 | $347K | 0.08% | NEW | — | $9.92 | -28.8% |
| 408 | HXL | HEXCEL CORP NEW | Industrials | 3,464.0 | $347K | 0.08% | NEW | — | $100.17 | -9.1% |
| 409 | MG | MISTRAS GROUP INC | Industrials | 19,651.0 | $343K | 0.08% | NEW | — | $17.45 | +10.9% |
| 410 | SJM | SMUCKER J M CO | Consumer Defensive | 3,051.0 | $343K | 0.08% | NEW | — | $112.42 | +9.9% |
| 411 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 33,841.0 | $341K | 0.08% | NEW | — | $10.08 | -9.5% |
| 412 | RGR | STURM RUGER & CO INC | Industrials | 9,017.0 | $341K | 0.08% | NEW | — | $37.82 | -2.0% |
| 413 | RIG | TRANSOCEAN LTD | Energy | 69,721.0 | $341K | 0.08% | NEW | — | $4.89 | +13.3% |
| 414 | MAGN | MAGNERA CORP | Industrials | 28,942.0 | $340K | 0.08% | NEW | — | $11.75 | -0.9% |
| 415 | MAX | MEDIAALPHA INC | Communication Services | 26,868.0 | $338K | 0.08% | NEW | — | $12.58 | -12.2% |
| 416 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,940.0 | $338K | 0.08% | NEW | — | $174.23 | +9.0% |
| 417 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 17,620.0 | $337K | 0.07% | NEW | — | $19.13 | +26.2% |
| 418 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,874.0 | $335K | 0.07% | NEW | — | $178.76 | -8.4% |
| 419 | — | SOUTH BOW CORP | — | 9,483.0 | $335K | 0.07% | NEW | — | $35.33 | — |
| 420 | ENB | ENBRIDGE INC | Energy | 6,141.0 | $333K | 0.07% | NEW | — | $54.23 | -10.8% |
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
20.0%
Industrials
15.8%
Consumer Cyclical
12.9%
Financial Services
10.6%
Healthcare
7.3%
Communication Services
7.0%
Energy
6.1%
Basic Materials
6.0%
Consumer Defensive
5.6%
Utilities
5.2%