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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTRI | CENTURI HOLDINGS INC | Utilities | 43,320.0 | $1.3M | 0.29% | NEW | — | $30.24 | -36.9% |
| 82 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,964.0 | $1.3M | 0.29% | NEW | — | $329.72 | +12.0% |
| 83 | RBRK | RUBRIK INC. | Technology | 16,266.0 | $1.3M | 0.29% | NEW | — | $80.29 | +29.0% |
| 84 | MLI | MUELLER INDS INC | Industrials | 10,592.0 | $1.3M | 0.29% | NEW | — | $122.92 | -50.8% |
| 85 | TALO | TALOS ENERGY INC | Energy | 100,803.0 | $1.3M | 0.29% | NEW | — | $12.91 | +42.0% |
| 86 | IAG | IAMGOLD CORP | Basic Materials | 81,960.0 | $1.3M | 0.29% | NEW | — | $15.84 | +24.0% |
| 87 | — | CORPAY INC | — | 3,887.0 | $1.3M | 0.29% | NEW | — | $333.16 | — |
| 88 | ADI | ANALOG DEVICES INC | Technology | 3,261.0 | $1.3M | 0.29% | NEW | — | $397.12 | -9.0% |
| 89 | HRI | HERC HLDGS INC | Industrials | 9,025.0 | $1.3M | 0.29% | NEW | — | $143.38 | -3.1% |
| 90 | OGE | OGE ENERGY CORP | Utilities | 26,542.0 | $1.3M | 0.29% | NEW | — | $48.68 | -6.1% |
| 91 | NOVT | NOVANTA INC | Technology | 7,949.0 | $1.3M | 0.29% | NEW | — | $162.28 | -14.8% |
| 92 | FISV | FISERV INC | Technology | 26,201.0 | $1.3M | 0.29% | NEW | — | $49.04 | +2.0% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 9,807.0 | $1.3M | 0.29% | NEW | — | $130.62 | +18.2% |
| 94 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,436.0 | $1.3M | 0.29% | NEW | — | $372.82 | -32.8% |
| 95 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,842.0 | $1.3M | 0.29% | NEW | — | $76.06 | +0.0% |
| 96 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 12,439.0 | $1.3M | 0.28% | NEW | — | $101.05 | +20.7% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 13,035.0 | $1.3M | 0.28% | NEW | — | $96.28 | +10.5% |
| 98 | POST | POST HLDGS INC | Consumer Defensive | 14,175.0 | $1.3M | 0.28% | NEW | — | $88.25 | -12.6% |
| 99 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 7,371.0 | $1.2M | 0.28% | NEW | — | $168.63 | -12.8% |
| 100 | CLS | CELESTICA INC | Technology | 3,408.0 | $1.2M | 0.28% | NEW | — | $364.73 | -13.1% |
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%