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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 112,317.0 | $8.1M | 0.65% | NEW | — | $71.95 | -3.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 14,013.0 | $7.9M | 0.64% | NEW | — | $563.29 | +36.5% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 6,333.0 | $7.6M | 0.61% | NEW | — | $1199.43 | -0.4% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19,898.0 | $7.5M | 0.60% | NEW | — | $375.32 | -15.0% |
| 25 | GEV | GE VERNOVA INC | Utilities | 5,896.0 | $6.9M | 0.56% | NEW | — | $1174.86 | -18.7% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,803.0 | $6.9M | 0.56% | NEW | — | $501.36 | +33.7% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,876.0 | $6.8M | 0.55% | NEW | — | $190.78 | +37.2% |
| 28 | RMD | RESMED INC | Healthcare | 33,667.0 | $6.6M | 0.53% | NEW | — | $194.88 | +14.1% |
| 29 | MATX | MATSON INC | Industrials | 32,805.0 | $6.3M | 0.51% | NEW | — | $192.23 | +17.8% |
| 30 | V | VISA INC | Financial Services | 18,352.0 | $6.3M | 0.51% | NEW | — | $343.09 | +6.6% |
| 31 | PSTG | EVERPURE INC | — | 79,347.0 | $6.3M | 0.50% | NEW | — | $78.79 | — |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 14,647.0 | $6.2M | 0.50% | NEW | — | $420.60 | -9.6% |
| 33 | ARCB | ARCBEST CORP | Industrials | 42,877.0 | $6.2M | 0.50% | NEW | — | $143.54 | -10.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 43,742.0 | $6.0M | 0.48% | NEW | — | $136.72 | +18.8% |
| 35 | DDOG | DATADOG INC | Technology | 22,590.0 | $5.9M | 0.47% | NEW | — | $260.36 | -1.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 14,370.0 | $5.9M | 0.47% | NEW | — | $407.26 | -0.8% |
| 37 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,380.0 | $5.9M | 0.47% | NEW | — | $380.37 | -28.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 51,038.0 | $5.8M | 0.47% | NEW | — | $113.26 | -4.0% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 136,084.0 | $5.8M | 0.47% | NEW | — | $42.34 | +12.8% |
| 40 | WMB | WILLIAMS COS INC | Energy | 76,267.0 | $5.7M | 0.46% | NEW | — | $74.34 | -5.2% |
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%