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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SU | SUNCOR ENERGY INC NEW | Energy | 27,470.0 | $1.5M | 0.33% | NEW | — | $53.69 | +33.8% |
| 62 | BWA | BORGWARNER INC | Consumer Cyclical | 21,911.0 | $1.5M | 0.33% | NEW | — | $66.41 | -5.9% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,732.0 | $1.4M | 0.32% | NEW | — | $92.11 | -7.5% |
| 64 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,560.0 | $1.4M | 0.32% | NEW | — | $316.89 | -28.3% |
| 65 | ON | ON SEMICONDUCTOR CORP | Technology | 15,175.0 | $1.4M | 0.32% | NEW | — | $94.56 | -22.6% |
| 66 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,701.0 | $1.4M | 0.32% | NEW | — | $163.54 | +8.7% |
| 67 | GDX | VANECK ETF TRUST | — | 18,846.0 | $1.4M | 0.32% | NEW | — | $75.45 | +24.8% |
| 68 | — | AMER SPORTS INC | — | 41,943.0 | $1.4M | 0.32% | NEW | — | $33.83 | — |
| 69 | SLAB | SILICON LABORATORIES INC | Technology | 6,490.0 | $1.4M | 0.32% | NEW | — | $218.49 | +0.7% |
| 70 | — | BLOCK INC | — | 18,418.0 | $1.4M | 0.31% | NEW | — | $76.01 | — |
| 71 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,742.0 | $1.4M | 0.31% | NEW | — | $370.66 | -9.0% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,676.0 | $1.4M | 0.31% | NEW | — | $178.22 | -3.9% |
| 73 | EFX | EQUIFAX INC | Industrials | 8,620.0 | $1.4M | 0.31% | NEW | — | $158.70 | +5.3% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 18,593.0 | $1.4M | 0.30% | NEW | — | $73.36 | -24.3% |
| 75 | SNEX | STONEX GROUP INC | Financial Services | 11,488.0 | $1.4M | 0.30% | NEW | — | $118.47 | -43.6% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,652.0 | $1.3M | 0.30% | NEW | — | $126.55 | -6.9% |
| 77 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 32,940.0 | $1.3M | 0.30% | NEW | — | $40.62 | +29.4% |
| 78 | MPC | MARATHON PETE CORP | Energy | 5,230.0 | $1.3M | 0.30% | NEW | — | $255.64 | +60.7% |
| 79 | VST | VISTRA CORP | Utilities | 8,360.0 | $1.3M | 0.30% | NEW | — | $158.61 | -10.8% |
| 80 | CME | CME GROUP INC | Financial Services | 5,970.0 | $1.3M | 0.29% | NEW | — | $220.77 | +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%