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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 2,812.0 | $288K | 0.06% | NEW | — | $102.42 | -9.1% |
| 462 | WFRD | WEATHERFORD INTL PLC | Energy | 3,536.0 | $288K | 0.06% | NEW | — | $81.45 | +4.8% |
| 463 | PCAR | PACCAR INC | Industrials | 2,386.0 | $287K | 0.06% | NEW | — | $120.28 | +1.8% |
| 464 | TNK | TEEKAY TANKERS LTD | Energy | 4,401.0 | $285K | 0.06% | NEW | — | $64.76 | +53.3% |
| 465 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,312.0 | $284K | 0.06% | NEW | — | $216.46 | -16.4% |
| 466 | SAP | SAP SE | Technology | 1,840.0 | $284K | 0.06% | NEW | — | $154.35 | +39.7% |
| 467 | LXU | LSB INDS INC | Basic Materials | 26,051.0 | $282K | 0.06% | NEW | — | $10.82 | +5.5% |
| 468 | UNM | UNUM GROUP | Financial Services | 3,157.0 | $282K | 0.06% | NEW | — | $89.33 | +7.3% |
| 469 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,614.0 | $280K | 0.06% | NEW | — | $107.12 | -11.4% |
| 470 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 38,361.0 | $280K | 0.06% | NEW | — | $7.30 | -47.8% |
| 471 | SD | SANDRIDGE ENERGY INC | Energy | 20,357.0 | $279K | 0.06% | NEW | — | $13.71 | +9.2% |
| 472 | LOW | LOWES COS INC | Consumer Cyclical | 1,259.0 | $278K | 0.06% | NEW | — | $220.81 | -11.9% |
| 473 | RM | REGIONAL MGMT CORP | Financial Services | 6,745.0 | $278K | 0.06% | NEW | — | $41.22 | -21.7% |
| 474 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,460.0 | $276K | 0.06% | NEW | — | $50.55 | -8.6% |
| 475 | EWA | ISHARES INC | — | 9,700.0 | $273K | 0.06% | NEW | — | $28.14 | +2.6% |
| 476 | PINS | PINTEREST INC | Communication Services | 12,982.0 | $273K | 0.06% | NEW | — | $21.03 | -10.7% |
| 477 | ACCO | ACCO BRANDS CORP | Industrials | 65,308.0 | $272K | 0.06% | NEW | — | $4.16 | +2.0% |
| 478 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 800.0 | $271K | 0.06% | NEW | — | $338.75 | +2.7% |
| 479 | GFI | GOLD FIELDS LTD | Basic Materials | 8,060.0 | $271K | 0.06% | NEW | — | $33.62 | +27.6% |
| 480 | ENTG | ENTEGRIS INC | Technology | 1,501.0 | $270K | 0.06% | NEW | — | $179.88 | -27.9% |
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
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%