Portfolio (Quarterly)
Guide ↗
Linden Thomas Advisory Services, LLC
· CIK 0001965702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 31,930.0 | $5.6M | 0.45% | NEW | — | $176.32 | -52.3% |
| 42 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 176,004.0 | $5.5M | 0.45% | NEW | — | $31.43 | +0.2% |
| 43 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 121,692.0 | $5.5M | 0.44% | NEW | — | $45.11 | +39.5% |
| 44 | NVT | NVENT ELEC PLC | Industrials | 31,955.0 | $5.4M | 0.44% | NEW | — | $169.61 | -3.1% |
| 45 | LII | LENNOX INTL INC | Industrials | 9,403.0 | $5.4M | 0.43% | NEW | — | $572.95 | -34.8% |
| 46 | NRG | NRG ENERGY INC | Utilities | 36,710.0 | $5.4M | 0.43% | NEW | — | $146.06 | -31.3% |
| 47 | VICI | VICI PPTYS INC | Real Estate | 198,978.0 | $5.3M | 0.43% | NEW | — | $26.55 | -11.4% |
| 48 | INCY | INCYTE CORP | Healthcare | 46,507.0 | $5.3M | 0.42% | NEW | — | $113.36 | +9.3% |
| 49 | NOW | SERVICENOW INC | Technology | 51,009.0 | $5.1M | 0.41% | NEW | — | $99.28 | +36.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,331.0 | $5.0M | 0.40% | NEW | — | $935.47 | -1.4% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 9,628.0 | $4.9M | 0.40% | NEW | — | $513.60 | +10.5% |
| 52 | ROG | ROGERS CORP | Technology | 29,743.0 | $4.9M | 0.39% | NEW | — | $163.73 | -15.9% |
| 53 | — | ACADIAN ASSET MANAGEMENT INC | — | 66,756.0 | $4.8M | 0.39% | NEW | — | $71.52 | — |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 1,488.0 | $4.8M | 0.38% | NEW | — | $3195.94 | -10.1% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 11,971.0 | $4.8M | 0.38% | NEW | — | $397.17 | -0.9% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 48,981.0 | $4.7M | 0.38% | NEW | — | $96.12 | -55.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 65,506.0 | $4.7M | 0.38% | NEW | — | $71.40 | -0.4% |
| 58 | GWW | WW GRAINGER INC | Industrials | 3,437.0 | $4.7M | 0.38% | NEW | — | $1360.40 | -8.6% |
| 59 | PLXS | PLEXUS CORP | Technology | 15,496.0 | $4.7M | 0.38% | NEW | — | $300.67 | -12.5% |
| 60 | DXCM | DEXCOM INC | Healthcare | 69,082.0 | $4.7M | 0.38% | NEW | — | $67.35 | +28.6% |
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
36.1%
Industrials
14.4%
Healthcare
11.9%
Financial Services
8.9%
Consumer Cyclical
8.4%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.3%
Basic Materials
2.0%