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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AUGO | AURA MINERALS INC | Basic Materials | 4,577.0 | $288K | 0.02% | NEW | — | $62.95 | +32.8% |
| 482 | DASH | DOORDASH INC | Communication Services | 1,554.0 | $287K | 0.02% | NEW | — | $184.53 | +4.8% |
| 483 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,481.0 | $286K | 0.02% | NEW | — | $193.23 | -17.3% |
| 484 | PJT | PJT PARTNERS INC | Financial Services | 1,892.0 | $286K | 0.02% | NEW | — | $150.94 | +0.6% |
| 485 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,297.0 | $285K | 0.02% | NEW | — | $86.31 | +3.9% |
| 486 | TEL | TE CONNECTIVITY PLC | Technology | 1,406.0 | $283K | 0.02% | NEW | — | $201.61 | +8.4% |
| 487 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 9,063.0 | $282K | 0.02% | NEW | — | $31.09 | +34.8% |
| 488 | XPEL | XPEL INC | Consumer Cyclical | 5,649.0 | $280K | 0.02% | NEW | — | $49.60 | -12.3% |
| 489 | PCYO | PURE CYCLE CORP | Utilities | 26,121.0 | $280K | 0.02% | NEW | — | $10.71 | +1.5% |
| 490 | SONO | SONOS INC | Technology | 20,578.0 | $278K | 0.02% | NEW | — | $13.53 | +34.4% |
| 491 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 8,876.0 | $277K | 0.02% | NEW | — | $31.20 | -4.9% |
| 492 | CPNG | COUPANG INC | Consumer Cyclical | 15,850.0 | $275K | 0.02% | NEW | — | $17.37 | -20.1% |
| 493 | TNC | TENNANT CO | Industrials | 3,120.0 | $273K | 0.02% | NEW | — | $87.54 | -22.6% |
| 494 | GDDY | GODADDY INC | Technology | 3,211.0 | $273K | 0.02% | NEW | — | $84.88 | +14.4% |
| 495 | VVV | VALVOLINE INC | Energy | 6,873.0 | $272K | 0.02% | NEW | — | $39.54 | -26.9% |
| 496 | AGCO | AGCO CORP | Industrials | 2,270.0 | $272K | 0.02% | NEW | — | $119.70 | -1.4% |
| 497 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,680.0 | $268K | 0.02% | NEW | — | $47.13 | +4.3% |
| 498 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,612.0 | $259K | 0.02% | NEW | — | $99.29 | -20.8% |
| 499 | LH | LABCORP HOLDINGS INC | Healthcare | 926.0 | $259K | 0.02% | NEW | — | $280.00 | +10.6% |
| 500 | LYFT | LYFT INC | Technology | 17,725.0 | $259K | 0.02% | NEW | — | $14.61 | +1.8% |
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%