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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,341.0 | $1.7M | 0.14% | NEW | — | $179.79 | +26.8% |
| 262 | NRC | NRC HEALTH | Healthcare | 77,854.0 | $1.7M | 0.14% | NEW | — | $21.57 | -7.0% |
| 263 | GSL | GLOBAL SHIP LEASE INC | Industrials | 44,613.0 | $1.7M | 0.14% | NEW | — | $37.60 | +16.3% |
| 264 | CXT | CRANE NXT CO | Industrials | 32,766.0 | $1.7M | 0.14% | NEW | — | $51.16 | -7.2% |
| 265 | SEIC | SEI INVTS CO | Financial Services | 18,884.0 | $1.7M | 0.13% | NEW | — | $87.71 | +19.5% |
| 266 | IIIN | INSTEEL INDS INC | Industrials | 54,808.0 | $1.7M | 0.13% | NEW | — | $30.20 | -3.0% |
| 267 | CRUS | CIRRUS LOGIC INC | Technology | 11,135.0 | $1.7M | 0.13% | NEW | — | $148.53 | -19.5% |
| 268 | NFG | NATIONAL FUEL GAS CO | Energy | 21,196.0 | $1.6M | 0.13% | NEW | — | $77.21 | +0.7% |
| 269 | CNR | CORE NATURAL RESOURCES INC | Energy | 20,439.0 | $1.6M | 0.13% | NEW | — | $80.02 | +10.5% |
| 270 | O | REALTY INCOME CORP | Real Estate | 26,321.0 | $1.6M | 0.13% | NEW | — | $61.96 | -10.7% |
| 271 | IOSP | INNOSPEC INC | Basic Materials | 19,815.0 | $1.6M | 0.13% | NEW | — | $81.39 | +20.3% |
| 272 | FICO | FAIR ISAAC CORP | Technology | 1,342.0 | $1.6M | 0.13% | NEW | — | $1194.78 | -29.6% |
| 273 | STRA | STRATEGIC ED INC | Consumer Defensive | 20,895.0 | $1.6M | 0.13% | NEW | — | $76.62 | -0.9% |
| 274 | RMR | RMR GROUP INC | Real Estate | 77,364.0 | $1.6M | 0.13% | NEW | — | $20.53 | -9.8% |
| 275 | AXS | AXIS CAP HLDGS LTD | Financial Services | 14,704.0 | $1.6M | 0.13% | NEW | — | $107.44 | -12.1% |
| 276 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,097.0 | $1.6M | 0.13% | NEW | — | $78.40 | — |
| 277 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 15,524.0 | $1.6M | 0.13% | NEW | — | $101.08 | +22.7% |
| 278 | TRGP | TARGA RES CORP | Energy | 5,847.0 | $1.6M | 0.13% | NEW | — | $268.14 | +3.5% |
| 279 | NEOG | NEOGEN CORP | Healthcare | 172,630.0 | $1.6M | 0.12% | NEW | — | $8.99 | +52.6% |
| 280 | — | AMCOR PLC | — | 35,786.0 | $1.6M | 0.12% | NEW | — | $43.35 | — |
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%