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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APPF | APPFOLIO INC | Technology | 1,613.0 | $259K | 0.02% | NEW | — | $160.35 | +27.5% |
| 502 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 11,216.0 | $257K | 0.02% | NEW | — | $22.89 | -9.7% |
| 503 | POOL | POOL CORP | Industrials | 1,190.0 | $256K | 0.02% | NEW | — | $214.90 | -24.8% |
| 504 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,443.0 | $255K | 0.02% | NEW | — | $104.53 | +37.4% |
| 505 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,156.0 | $254K | 0.02% | NEW | — | $31.17 | -2.8% |
| 506 | RSG | REPUBLIC SVCS INC | Industrials | 1,173.0 | $250K | 0.02% | NEW | — | $213.08 | -0.2% |
| 507 | — | TRIPLE FLAG PRECIOUS METAL | — | 8,326.0 | $250K | 0.02% | NEW | — | $29.97 | — |
| 508 | KBR | KBR INC | Industrials | 7,213.0 | $249K | 0.02% | NEW | — | $34.53 | +0.8% |
| 509 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 29,193.0 | $248K | 0.02% | NEW | — | $8.49 | +21.1% |
| 510 | RTX | RTX CORPORATION | Industrials | 1,282.0 | $243K | 0.02% | NEW | — | $189.73 | -0.6% |
| 511 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,209.0 | $243K | 0.02% | NEW | — | $200.62 | -2.0% |
| 512 | AVAV | AEROVIRONMENT INC | Industrials | 1,467.0 | $242K | 0.02% | NEW | — | $165.07 | -3.9% |
| 513 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,614.0 | $241K | 0.02% | NEW | — | $92.27 | +7.8% |
| 514 | FLGT | FULGENT GENETICS INC | Healthcare | 11,753.0 | $241K | 0.02% | NEW | — | $20.52 | +5.0% |
| 515 | NEE | NEXTERA ENERGY INC | Utilities | 2,721.0 | $239K | 0.02% | NEW | — | $87.77 | -13.8% |
| 516 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 615.0 | $238K | 0.02% | NEW | — | $386.73 | +3.0% |
| 517 | — | BRIGHTSTAR LOTTERY PLC | — | 22,092.0 | $237K | 0.02% | NEW | — | $10.72 | — |
| 518 | HUN | HUNTSMAN CORP | Basic Materials | 22,283.0 | $237K | 0.02% | NEW | — | $10.62 | -17.2% |
| 519 | CALX | CALIX INC | Technology | 6,324.0 | $236K | 0.02% | NEW | — | $37.32 | -10.9% |
| 520 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,101.0 | $236K | 0.02% | NEW | — | $112.32 | +28.1% |
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%