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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICLR | ICON PLC | Healthcare | 3,480.0 | $605K | 0.14% | NEW | — | $173.85 | -0.8% |
| 262 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 19,888.0 | $604K | 0.14% | NEW | — | $30.37 | +15.8% |
| 263 | ZTS | ZOETIS INC | Healthcare | 8,371.0 | $602K | 0.14% | NEW | — | $71.91 | +2.1% |
| 264 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,863.0 | $599K | 0.13% | NEW | — | $87.28 | +8.9% |
| 265 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,110.0 | $599K | 0.13% | NEW | — | $84.25 | -18.3% |
| 266 | NEU | NEWMARKET CORP | Basic Materials | 757.0 | $599K | 0.13% | NEW | — | $791.28 | +11.8% |
| 267 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,440.0 | $592K | 0.13% | NEW | — | $108.82 | -16.2% |
| 268 | — | BARNES & NOBLE ED INC | — | 46,898.0 | $589K | 0.13% | NEW | — | $12.56 | — |
| 269 | VNT | VONTIER CORPORATION | Technology | 20,312.0 | $589K | 0.13% | NEW | — | $29.00 | +10.7% |
| 270 | GNW | GENWORTH FINL INC | Financial Services | 62,081.0 | $588K | 0.13% | NEW | — | $9.47 | +5.7% |
| 271 | MHO | M/I HOMES INC | Consumer Cyclical | 3,660.0 | $588K | 0.13% | NEW | — | $160.66 | -11.4% |
| 272 | SUI | SUN CMNTYS INC | Real Estate | 4,892.0 | $587K | 0.13% | NEW | — | $119.99 | -2.4% |
| 273 | PR | PERMIAN RESOURCES CORP | Energy | 31,906.0 | $587K | 0.13% | NEW | — | $18.40 | +33.1% |
| 274 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,400.0 | $582K | 0.13% | NEW | — | $415.71 | -9.6% |
| 275 | XLK | SELECT SECTOR SPDR TR | — | 3,050.0 | $581K | 0.13% | NEW | — | $190.49 | -3.5% |
| 276 | ACDC | PROFRAC HLDG CORP | Energy | 99,797.0 | $580K | 0.13% | NEW | — | $5.81 | -16.5% |
| 277 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 11,381.0 | $577K | 0.13% | NEW | — | $50.70 | -8.1% |
| 278 | DSGX | DESCARTES SYS GROUP INC | Technology | 8,340.0 | $577K | 0.13% | NEW | — | $69.18 | +15.3% |
| 279 | GATX | GATX CORP | Industrials | 3,261.0 | $577K | 0.13% | NEW | — | $176.94 | +0.8% |
| 280 | DOV | DOVER CORP | Industrials | 2,550.0 | $572K | 0.13% | NEW | — | $224.31 | -15.8% |
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%