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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GPN | GLOBAL PMTS INC | Industrials | 9,708.0 | $704K | 0.06% | NEW | — | $72.56 | +19.2% |
| 382 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,268.0 | $704K | 0.06% | NEW | — | $68.59 | -3.4% |
| 383 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 12,277.0 | $702K | 0.06% | NEW | — | $57.22 | +5.3% |
| 384 | CHE | CHEMED CORP NEW | Healthcare | 1,507.0 | $702K | 0.06% | NEW | — | $465.74 | +10.0% |
| 385 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 20,286.0 | $690K | 0.06% | NEW | — | $34.00 | -7.9% |
| 386 | MKL | MARKEL GROUP INC | Financial Services | 352.0 | $687K | 0.06% | NEW | — | $1953.01 | -11.5% |
| 387 | VICR | VICOR CORP | Technology | 1,805.0 | $686K | 0.06% | NEW | — | $379.78 | -25.8% |
| 388 | ACN | ACCENTURE PLC IRELAND | Technology | 5,469.0 | $681K | 0.06% | NEW | — | $124.44 | +41.5% |
| 389 | GTLS | CHART INDS INC | Industrials | 3,251.0 | $679K | 0.06% | NEW | — | $208.94 | +0.5% |
| 390 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,140.0 | $678K | 0.06% | NEW | — | $316.80 | -19.6% |
| 391 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 3,952.0 | $666K | 0.05% | NEW | — | $168.42 | +13.0% |
| 392 | ATEN | A10 NETWORKS INC | Technology | 17,580.0 | $657K | 0.05% | NEW | — | $37.36 | -31.1% |
| 393 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 26,385.0 | $649K | 0.05% | NEW | — | $24.61 | -9.2% |
| 394 | HR | HEALTHCARE RLTY TR | Real Estate | 31,566.0 | $637K | 0.05% | NEW | — | $20.17 | -10.5% |
| 395 | WCN | WASTE CONNECTIONS INC | Industrials | 3,702.0 | $617K | 0.05% | NEW | — | $166.69 | -6.7% |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,344.0 | $604K | 0.05% | NEW | — | $139.09 | -18.3% |
| 397 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 590.0 | $597K | 0.05% | NEW | — | $1011.37 | -7.5% |
| 398 | RACE | FERRARI N V | Consumer Cyclical | 1,524.0 | $567K | 0.05% | NEW | — | $372.29 | +10.5% |
| 399 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,130.0 | $555K | 0.04% | NEW | — | $491.16 | -7.5% |
| 400 | AOS | SMITH A O CORP | Industrials | 8,778.0 | $551K | 0.04% | NEW | — | $62.72 | -6.5% |
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%