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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUE | NUCOR CORP | Basic Materials | 2,463.0 | $549K | 0.04% | NEW | — | $222.75 | +11.0% |
| 402 | AXON | AXON ENTERPRISE INC | Industrials | 977.0 | $548K | 0.04% | NEW | — | $560.61 | -23.3% |
| 403 | IT | GARTNER INC | Technology | 4,219.0 | $547K | 0.04% | NEW | — | $129.62 | +45.0% |
| 404 | VRT | VERTIV HOLDINGS CO | Industrials | 1,607.0 | $538K | 0.04% | NEW | — | $334.82 | -24.4% |
| 405 | TENB | TENABLE HLDGS INC | Technology | 14,519.0 | $535K | 0.04% | NEW | — | $36.88 | -9.2% |
| 406 | DHI | D R HORTON INC | Consumer Cyclical | 3,232.0 | $526K | 0.04% | NEW | — | $162.88 | -13.1% |
| 407 | EPAM | EPAM SYS INC | Technology | 6,611.0 | $525K | 0.04% | NEW | — | $79.35 | +36.4% |
| 408 | IESC | IES HOLDINGS INC | Industrials | 710.0 | $522K | 0.04% | NEW | — | $734.66 | -55.9% |
| 409 | TER | TERADYNE INC | Technology | 1,050.0 | $508K | 0.04% | NEW | — | $483.84 | -17.7% |
| 410 | GNRC | GENERAC HLDGS INC | Industrials | 1,709.0 | $500K | 0.04% | NEW | — | $292.81 | -28.9% |
| 411 | MGNI | MAGNITE INC | Communication Services | 26,206.0 | $497K | 0.04% | NEW | — | $18.98 | +26.3% |
| 412 | BAC | BANK OF AMER CORP | Financial Services | 8,695.0 | $495K | 0.04% | NEW | — | $56.98 | -0.5% |
| 413 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,659.0 | $480K | 0.04% | NEW | — | $289.43 | -22.1% |
| 414 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,316.0 | $472K | 0.04% | NEW | — | $359.00 | +3.1% |
| 415 | DLB | DOLBY LABORATORIES INC | Technology | 8,892.0 | $468K | 0.04% | NEW | — | $52.58 | +11.4% |
| 416 | DE | DEERE & CO | Industrials | 733.0 | $465K | 0.04% | NEW | — | $634.33 | +8.8% |
| 417 | ROKU | ROKU INC | Communication Services | 3,318.0 | $458K | 0.04% | NEW | — | $138.14 | +10.5% |
| 418 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,019.0 | $452K | 0.04% | NEW | — | $223.95 | +17.7% |
| 419 | PII | POLARIS INC | Consumer Cyclical | 6,599.0 | $452K | 0.04% | NEW | — | $68.44 | -22.5% |
| 420 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11,545.0 | $450K | 0.04% | NEW | — | $38.96 | -7.7% |
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%