Portfolio (Quarterly)
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Jackson Creek Investment Advisors LLC
· CIK 0001831003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc Cl A | Financial Services | 37,804.0 | $2.2M | 0.74% | NEW | — | $58.72 | +3.6% |
| 2 | ENVA | Enova Intl Inc | Financial Services | 8,373.0 | $2.1M | 0.70% | NEW | — | $254.15 | -12.1% |
| 3 | CHEF | Chefs Warehouse Inc | Consumer Defensive | 17,653.0 | $2.0M | 0.68% | NEW | — | $115.33 | -4.2% |
| 4 | MD | Pediatrix Medical Group Inc | Healthcare | 75,639.0 | $2.0M | 0.66% | NEW | — | $26.51 | +1.0% |
| 5 | INDV | Indivior Pharmaceuticals Inc | Healthcare | 49,619.0 | $2.0M | 0.66% | NEW | — | $40.00 | -13.8% |
| 6 | MKSI | MKS Inc | Technology | 6,660.0 | $2.0M | 0.66% | NEW | — | $297.45 | -10.1% |
| 7 | NI | NiSource Inc | Utilities | 44,464.0 | $2.0M | 0.66% | NEW | — | $44.44 | -6.8% |
| 8 | — | Marex Group Ltd | — | 29,992.0 | $1.9M | 0.65% | NEW | — | $64.92 | — |
| 9 | SNX | TD Synnex Corporation | Technology | 7,567.0 | $1.9M | 0.64% | NEW | — | $255.72 | +5.3% |
| 10 | BEN | Franklin Resources Inc | Financial Services | 56,670.0 | $1.9M | 0.64% | NEW | — | $33.86 | -0.6% |
| 11 | AGM | Federal Agric Mtg Corp Cl C | Financial Services | 8,427.0 | $1.9M | 0.64% | NEW | — | $227.60 | -0.9% |
| 12 | TILE | Interface Inc | Consumer Cyclical | 55,663.0 | $1.9M | 0.63% | NEW | — | $34.26 | -0.4% |
| 13 | PBI | Pitney Bowes Inc | Industrials | 108,350.0 | $1.9M | 0.63% | NEW | — | $17.53 | -2.7% |
| 14 | AVAH | Aveanna Healthcare Holdings In | Healthcare | 200,268.0 | $1.9M | 0.62% | NEW | — | $9.39 | +49.9% |
| 15 | CRGY | Crescent Energy Company Cl A | Energy | 163,573.0 | $1.9M | 0.62% | NEW | — | $11.47 | +27.8% |
| 16 | BFH | Bread Financial Holdings Inc | Financial Services | 17,218.0 | $1.9M | 0.62% | NEW | — | $108.08 | -1.6% |
| 17 | VVX | V2x Inc | Industrials | 20,259.0 | $1.8M | 0.61% | NEW | — | $90.23 | -20.0% |
| 18 | TENB | Tenable Holdings Inc | Technology | 55,119.0 | $1.8M | 0.60% | NEW | — | $32.64 | -7.7% |
| 19 | NSIT | Insight Enterprises Inc | Technology | 13,955.0 | $1.8M | 0.60% | NEW | — | $128.91 | +28.3% |
| 20 | XHR | Xenia Hotels & Resorts Inc | Real Estate | 86,864.0 | $1.8M | 0.59% | NEW | — | $20.58 | -14.3% |
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
19.1%
Financial Services
17.0%
Healthcare
14.8%
Industrials
14.2%
Consumer Cyclical
11.8%
Real Estate
5.7%
Energy
4.4%
Basic Materials
3.9%
Communication Services
3.4%
Consumer Defensive
3.3%