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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EBAY | EBAY INC. | Consumer Cyclical | 3,356.0 | $375K | 0.03% | NEW | — | $111.75 | -3.4% |
| 442 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 9,496.0 | $371K | 0.03% | NEW | — | $39.12 | +11.5% |
| 443 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,797.0 | $370K | 0.03% | NEW | — | $77.08 | +7.2% |
| 444 | HWM | HOWMET AEROSPACE INC | Industrials | 1,372.0 | $369K | 0.03% | NEW | — | $268.86 | -13.5% |
| 445 | IWV | ISHARES TR | — | 861.0 | $367K | 0.03% | NEW | — | $426.52 | +2.4% |
| 446 | HXL | HEXCEL CORP NEW | Industrials | 3,615.0 | $362K | 0.03% | NEW | — | $100.06 | -14.3% |
| 447 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,731.0 | $361K | 0.03% | NEW | — | $76.40 | +6.2% |
| 448 | OSK | OSHKOSH CORP | Industrials | 2,333.0 | $358K | 0.03% | NEW | — | $153.48 | -13.5% |
| 449 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,322.0 | $358K | 0.03% | NEW | — | $270.47 | +1.4% |
| 450 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,696.0 | $356K | 0.03% | NEW | — | $33.27 | -0.8% |
| 451 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,612.0 | $352K | 0.03% | NEW | — | $76.31 | -19.5% |
| 452 | B | BARRICK MNG CORP | Basic Materials | 9,530.0 | $350K | 0.03% | NEW | — | $36.73 | +16.7% |
| 453 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,292.0 | $350K | 0.03% | NEW | — | $81.51 | -19.1% |
| 454 | ADEA | ADEIA INC | Technology | 10,529.0 | $347K | 0.03% | NEW | — | $32.93 | -22.6% |
| 455 | HCA | HCA HEALTHCARE INC | Healthcare | 876.0 | $342K | 0.03% | NEW | — | $389.89 | +11.7% |
| 456 | EVR | EVERCORE INC | Financial Services | 992.0 | $339K | 0.03% | NEW | — | $341.44 | -23.0% |
| 457 | AGYS | AGILYSYS INC | Technology | 3,233.0 | $338K | 0.03% | NEW | — | $104.50 | -4.7% |
| 458 | QLYS | QUALYS INC | Technology | 2,453.0 | $337K | 0.03% | NEW | — | $137.49 | +25.4% |
| 459 | DHR | DANAHER CORP DEL | Healthcare | 1,767.0 | $337K | 0.03% | NEW | — | $190.48 | +17.9% |
| 460 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,471.0 | $335K | 0.03% | NEW | — | $44.79 | +7.3% |
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%