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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FISV | FISERV INC | Technology | 24,149.0 | $1.2M | 0.10% | NEW | — | $49.05 | -6.2% |
| 322 | HSBC | HSBC HLDGS PLC | Financial Services | 12,334.0 | $1.2M | 0.10% | NEW | — | $95.09 | +6.4% |
| 323 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 37,740.0 | $1.2M | 0.09% | NEW | — | $31.02 | -1.0% |
| 324 | TRMB | TRIMBLE INC | Technology | 22,707.0 | $1.2M | 0.09% | NEW | — | $51.18 | +12.4% |
| 325 | CNC | CENTENE CORP DEL | Healthcare | 18,051.0 | $1.2M | 0.09% | NEW | — | $64.19 | -2.6% |
| 326 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,811.0 | $1.2M | 0.09% | NEW | — | $107.00 | -14.7% |
| 327 | ROL | ROLLINS INC | Consumer Cyclical | 27,647.0 | $1.2M | 0.09% | NEW | — | $41.74 | -26.7% |
| 328 | HPQ | HP INC | Technology | 51,958.0 | $1.1M | 0.09% | NEW | — | $21.94 | +42.8% |
| 329 | LKQ | LKQ CORP | Consumer Cyclical | 43,119.0 | $1.1M | 0.09% | NEW | — | $26.33 | -11.8% |
| 330 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 12,896.0 | $1.1M | 0.09% | NEW | — | $87.22 | +11.0% |
| 331 | EXLS | EXLSERVICE HLDGS INC | Technology | 43,082.0 | $1.1M | 0.09% | NEW | — | $25.86 | +33.8% |
| 332 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,975.0 | $1.1M | 0.09% | NEW | — | $279.89 | -8.2% |
| 333 | TGLS | TECNOGLASS INC | Basic Materials | 23,715.0 | $1.1M | 0.09% | NEW | — | $46.81 | -26.0% |
| 334 | CRVL | CORVEL CORP | Financial Services | 17,369.0 | $1.1M | 0.09% | NEW | — | $62.52 | +18.1% |
| 335 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,529.0 | $1.1M | 0.09% | NEW | — | $238.34 | +3.3% |
| 336 | GATX | GATX CORP | Industrials | 6,072.0 | $1.1M | 0.09% | NEW | — | $177.19 | +2.3% |
| 337 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 52,854.0 | $1.1M | 0.09% | NEW | — | $19.89 | +17.5% |
| 338 | SNPS | SYNOPSYS INC | Technology | 2,332.0 | $1.0M | 0.08% | NEW | — | $446.07 | -6.4% |
| 339 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 73,298.0 | $1.0M | 0.08% | NEW | — | $14.13 | +10.2% |
| 340 | — | TECHNIPFMC PLC | — | 15,231.0 | $1.0M | 0.08% | NEW | — | $66.30 | — |
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%