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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LANDBRIDGE COMPANY LLC | — | 5,617.0 | $445K | 0.04% | NEW | — | $79.24 | — |
| 422 | CB | CHUBB LIMITED | Financial Services | 1,257.0 | $428K | 0.04% | NEW | — | $340.74 | -2.2% |
| 423 | CC | CHEMOURS CO | Basic Materials | 20,664.0 | $424K | 0.03% | NEW | — | $20.52 | -29.5% |
| 424 | TPR | TAPESTRY INC | Consumer Cyclical | 2,878.0 | $421K | 0.03% | NEW | — | $146.38 | -22.2% |
| 425 | — | ETSY INC | — | 5,575.0 | $420K | 0.03% | NEW | — | $75.33 | — |
| 426 | ILMN | ILLUMINA INC | Healthcare | 2,384.0 | $419K | 0.03% | NEW | — | $175.83 | +53.6% |
| 427 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,817.0 | $417K | 0.03% | NEW | — | $229.46 | +1.8% |
| 428 | EME | EMCOR GROUP INC | Industrials | 495.0 | $411K | 0.03% | NEW | — | $829.88 | -8.2% |
| 429 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,687.0 | $402K | 0.03% | NEW | — | $238.19 | -34.4% |
| 430 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,382.0 | $401K | 0.03% | NEW | — | $118.53 | -30.0% |
| 431 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,064.0 | $395K | 0.03% | NEW | — | $371.67 | -7.0% |
| 432 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,151.0 | $389K | 0.03% | NEW | — | $180.91 | +5.3% |
| 433 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,030.0 | $388K | 0.03% | NEW | — | $190.92 | -0.3% |
| 434 | SLP | SIMULATIONS PLUS INC | Healthcare | 21,096.0 | $386K | 0.03% | NEW | — | $18.31 | +0.8% |
| 435 | DY | DYCOM INDS INC | Industrials | 758.0 | $383K | 0.03% | NEW | — | $505.59 | -46.3% |
| 436 | CLFD | CLEARFIELD INC | Technology | 9,612.0 | $382K | 0.03% | NEW | — | $39.79 | -21.9% |
| 437 | — | NEPTUNE INS HLDGS INC | — | 12,134.0 | $382K | 0.03% | NEW | — | $31.50 | — |
| 438 | EVER | EVERQUOTE INC | Communication Services | 16,012.0 | $381K | 0.03% | NEW | — | $23.79 | -21.6% |
| 439 | GVA | GRANITE CONSTR INC | Industrials | 2,382.0 | $377K | 0.03% | NEW | — | $158.08 | -27.2% |
| 440 | DT | DYNATRACE INC | Technology | 8,567.0 | $376K | 0.03% | NEW | — | $43.91 | +32.0% |
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%