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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROST | ROSS STORES INC | Consumer Cyclical | 4,737.0 | $1.0M | 0.08% | NEW | — | $212.85 | +11.4% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,130.0 | $1.0M | 0.08% | NEW | — | $90.46 | -4.0% |
| 343 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 15,983.0 | $987K | 0.08% | NEW | — | $61.76 | -9.2% |
| 344 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,336.0 | $978K | 0.08% | NEW | — | $45.83 | +1.9% |
| 345 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 8,772.0 | $969K | 0.08% | NEW | — | $110.41 | +18.6% |
| 346 | — | TOTALENERGIES SE | — | 12,291.0 | $956K | 0.08% | NEW | — | $77.76 | — |
| 347 | EQNR | EQUINOR ASA | Energy | 29,835.0 | $937K | 0.08% | NEW | — | $31.40 | +34.7% |
| 348 | ACH | ACCENDRA HEALTH INC | Healthcare | 272,661.0 | $933K | 0.07% | NEW | — | $3.42 | -81.1% |
| 349 | CI | THE CIGNA GROUP | Healthcare | 3,381.0 | $932K | 0.07% | NEW | — | $275.68 | -1.4% |
| 350 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,084.0 | $929K | 0.07% | NEW | — | $83.85 | -22.5% |
| 351 | TNET | TRINET GROUP INC | Industrials | 18,426.0 | $912K | 0.07% | NEW | — | $49.49 | +28.1% |
| 352 | DOW | DOW HLDGS INC | Basic Materials | 33,249.0 | $910K | 0.07% | NEW | — | $27.36 | +2.0% |
| 353 | DOCU | DOCUSIGN INC | Technology | 20,201.0 | $897K | 0.07% | NEW | — | $44.42 | +50.8% |
| 354 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 40,593.0 | $896K | 0.07% | NEW | — | $22.08 | -0.3% |
| 355 | FLEX | FLEX LTD | Technology | 5,511.0 | $893K | 0.07% | NEW | — | $162.07 | -30.3% |
| 356 | PGR | PROGRESSIVE CORP | Financial Services | 4,072.0 | $890K | 0.07% | NEW | — | $218.45 | -4.1% |
| 357 | MTZ | MASTEC INC | Industrials | 2,132.0 | $887K | 0.07% | NEW | — | $416.06 | -50.9% |
| 358 | NVR | NVR INC | Consumer Cyclical | 129.0 | $879K | 0.07% | NEW | — | $6813.40 | -7.9% |
| 359 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,892.0 | $876K | 0.07% | NEW | — | $148.69 | +19.4% |
| 360 | RVTY | REVVITY INC | Healthcare | 7,837.0 | $872K | 0.07% | NEW | — | $111.26 | +35.7% |
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%