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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 78,743.0 | $720K | 0.16% | NEW | — | $9.14 | -12.4% |
| 222 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 13,779.0 | $719K | 0.16% | NEW | — | $52.18 | -15.0% |
| 223 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 11,260.0 | $712K | 0.16% | NEW | — | $63.23 | +30.7% |
| 224 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,885.0 | $710K | 0.16% | NEW | — | $47.70 | -12.7% |
| 225 | ADT | ADT INC DEL | Industrials | 108,886.0 | $708K | 0.16% | NEW | — | $6.50 | +9.2% |
| 226 | EME | EMCOR GROUP INC | Industrials | 848.0 | $704K | 0.16% | NEW | — | $830.19 | -11.4% |
| 227 | ATR | APTARGROUP INC | Healthcare | 5,614.0 | $703K | 0.16% | NEW | — | $125.22 | -0.4% |
| 228 | RELX | RELX PLC | Communication Services | 22,018.0 | $698K | 0.16% | NEW | — | $31.70 | +7.9% |
| 229 | GGG | GRACO INC | Industrials | 9,164.0 | $693K | 0.15% | NEW | — | $75.62 | +1.6% |
| 230 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 15,978.0 | $689K | 0.15% | NEW | — | $43.12 | -16.1% |
| 231 | — | TWFG INC | — | 28,404.0 | $683K | 0.15% | NEW | — | $24.05 | — |
| 232 | RUN | SUNRUN INC | Energy | 50,654.0 | $678K | 0.15% | NEW | — | $13.38 | -37.2% |
| 233 | DY | DYCOM INDS INC | Industrials | 1,340.0 | $677K | 0.15% | NEW | — | $505.22 | -44.1% |
| 234 | CGNX | COGNEX CORP | Technology | 9,269.0 | $671K | 0.15% | NEW | — | $72.39 | -18.3% |
| 235 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 10,814.0 | $671K | 0.15% | NEW | — | $62.05 | +31.0% |
| 236 | CSGP | COSTAR GROUP INC | Real Estate | 23,651.0 | $670K | 0.15% | NEW | — | $28.33 | +11.4% |
| 237 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 12,450.0 | $669K | 0.15% | NEW | — | $53.73 | -16.7% |
| 238 | BKD | BROOKDALE SR LIVING INC | Healthcare | 41,459.0 | $667K | 0.15% | NEW | — | $16.09 | -26.3% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 5,334.0 | $664K | 0.15% | NEW | — | $124.48 | +55.4% |
| 240 | NPK | NATIONAL PRESTO INDS INC | Industrials | 5,265.0 | $658K | 0.15% | NEW | — | $124.98 | +24.6% |
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%