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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MORN | MORNINGSTAR INC | Financial Services | 8,686.0 | $1.4M | 0.11% | NEW | — | $156.02 | +22.8% |
| 302 | BBY | BEST BUY INC | Consumer Cyclical | 17,854.0 | $1.4M | 0.11% | NEW | — | $75.88 | +18.5% |
| 303 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,962.0 | $1.3M | 0.11% | NEW | — | $338.25 | -9.4% |
| 304 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,950.0 | $1.3M | 0.11% | NEW | — | $134.13 | -3.4% |
| 305 | VRSN | VERISIGN INC | Technology | 5,274.0 | $1.3M | 0.11% | NEW | — | $251.56 | +12.1% |
| 306 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,489.0 | $1.3M | 0.11% | NEW | — | $240.97 | -1.1% |
| 307 | ARCC | ARES CAPITAL CORP | Financial Services | 71,192.0 | $1.3M | 0.11% | NEW | — | $18.53 | +3.2% |
| 308 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 27,143.0 | $1.3M | 0.10% | NEW | — | $47.68 | -2.1% |
| 309 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,631.0 | $1.3M | 0.10% | NEW | — | $121.43 | -1.5% |
| 310 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,294.0 | $1.3M | 0.10% | NEW | — | $137.74 | +7.3% |
| 311 | TGT | TARGET CORP | Consumer Defensive | 9,689.0 | $1.3M | 0.10% | NEW | — | $130.61 | +21.3% |
| 312 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,205.0 | $1.3M | 0.10% | NEW | — | $242.67 | +4.4% |
| 313 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 7,050.0 | $1.3M | 0.10% | NEW | — | $178.95 | +15.8% |
| 314 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 43,073.0 | $1.3M | 0.10% | NEW | — | $29.28 | -4.4% |
| 315 | KHC | KRAFT HEINZ CO | Consumer Defensive | 53,062.0 | $1.3M | 0.10% | NEW | — | $23.62 | -0.3% |
| 316 | VRSK | VERISK ANALYTICS INC | Industrials | 6,952.0 | $1.2M | 0.10% | NEW | — | $179.53 | -6.6% |
| 317 | TW | TRADEWEB MKTS INC | Financial Services | 12,465.0 | $1.2M | 0.10% | NEW | — | $99.66 | +1.1% |
| 318 | CAT | CATERPILLAR INC | Industrials | 1,140.0 | $1.2M | 0.10% | NEW | — | $1064.90 | -23.0% |
| 319 | FHN | FIRST HORIZON CORPORATION | Financial Services | 46,399.0 | $1.2M | 0.10% | NEW | — | $25.64 | -9.6% |
| 320 | HRB | BLOCK H & R INC | Consumer Cyclical | 31,121.0 | $1.2M | 0.10% | NEW | — | $38.08 | +5.9% |
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%