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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PARR | PAR PAC HOLDINGS INC | Energy | 37,505.0 | $2.1M | 0.17% | NEW | — | $56.08 | +38.1% |
| 202 | FE | FIRSTENERGY CORP | Utilities | 44,227.0 | $2.1M | 0.17% | NEW | — | $47.54 | -8.9% |
| 203 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,737.0 | $2.1M | 0.17% | NEW | — | $77.63 | -0.6% |
| 204 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,997.0 | $2.1M | 0.17% | NEW | — | $415.29 | +10.0% |
| 205 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 116,812.0 | $2.1M | 0.17% | NEW | — | $17.73 | -11.8% |
| 206 | SRCE | 1ST SOURCE CORP | Financial Services | 25,273.0 | $2.1M | 0.17% | NEW | — | $81.58 | +5.5% |
| 207 | PEN | PENUMBRA INC | Healthcare | 6,482.0 | $2.0M | 0.17% | NEW | — | $315.75 | +1.0% |
| 208 | MMM | 3M CO | Industrials | 12,608.0 | $2.0M | 0.17% | NEW | — | $161.91 | +4.7% |
| 209 | OMC | OMNICOM GROUP INC | Communication Services | 27,921.0 | $2.0M | 0.16% | NEW | — | $72.83 | +4.6% |
| 210 | BX | BLACKSTONE INC | Financial Services | 17,244.0 | $2.0M | 0.16% | NEW | — | $117.67 | +0.6% |
| 211 | ASML | ASML HLDG NV | Technology | 1,014.0 | $2.0M | 0.16% | NEW | — | $1989.44 | -12.3% |
| 212 | KAI | KADANT INC | Industrials | 6,411.0 | $2.0M | 0.16% | NEW | — | $314.23 | -12.8% |
| 213 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 89,995.0 | $2.0M | 0.16% | NEW | — | $22.34 | -4.7% |
| 214 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,766.0 | $2.0M | 0.16% | NEW | — | $529.59 | +16.9% |
| 215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,274.0 | $2.0M | 0.16% | NEW | — | $238.28 | -0.5% |
| 216 | UBER | UBER TECHNOLOGIES INC | Technology | 27,248.0 | $2.0M | 0.16% | NEW | — | $72.16 | -3.5% |
| 217 | TTD | THE TRADE DESK INC | Technology | 108,266.0 | $2.0M | 0.16% | NEW | — | $18.08 | -30.3% |
| 218 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,448.0 | $1.9M | 0.16% | NEW | — | $437.64 | -22.1% |
| 219 | ADBE | ADOBE INC | Technology | 9,469.0 | $1.9M | 0.16% | NEW | — | $205.02 | +14.9% |
| 220 | STAA | STAAR SURGICAL CO | Healthcare | 67,583.0 | $1.9M | 0.16% | NEW | — | $28.69 | -28.5% |
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%