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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NEM | NEWMONT CORP | Basic Materials | 2,512.0 | $235K | 0.02% | NEW | — | $93.40 | +29.6% |
| 522 | KFY | KORN FERRY | Industrials | 3,410.0 | $227K | 0.02% | NEW | — | $66.58 | +7.4% |
| 523 | OR | OR ROYALTIES INC. | Basic Materials | 7,176.0 | $227K | 0.02% | NEW | — | $31.63 | +12.6% |
| 524 | UGI | UGI CORP NEW | Utilities | 6,569.0 | $227K | 0.02% | NEW | — | $34.54 | +5.8% |
| 525 | FLO | FLOWERS FOODS INC | Consumer Defensive | 28,660.0 | $226K | 0.02% | NEW | — | $7.90 | -26.1% |
| 526 | IDCC | INTERDIGITAL INC | Technology | 796.0 | $225K | 0.02% | NEW | — | $283.13 | +15.3% |
| 527 | FNV | FRANCO NEV CORP | Basic Materials | 1,073.0 | $224K | 0.02% | NEW | — | $208.44 | +24.5% |
| 528 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,907.0 | $216K | 0.02% | NEW | — | $113.49 | +44.4% |
| 529 | AZTA | AZENTA INC | Healthcare | 8,461.0 | $216K | 0.02% | NEW | — | $25.52 | +34.3% |
| 530 | PRGO | PERRIGO CO PLC | Healthcare | 20,713.0 | $215K | 0.02% | NEW | — | $10.39 | +40.8% |
| 531 | BHE | BENCHMARK ELECTRS INC | Technology | 2,169.0 | $214K | 0.02% | NEW | — | $98.67 | -16.6% |
| 532 | FCN | FTI CONSULTING INC | Industrials | 1,424.0 | $212K | 0.02% | NEW | — | $149.01 | -12.6% |
| 533 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,670.0 | $211K | 0.02% | NEW | — | $78.95 | +21.3% |
| 534 | AVY | AVERY DENNISON CORP | Industrials | 1,294.0 | $210K | 0.02% | NEW | — | $162.35 | +4.1% |
| 535 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,579.0 | $203K | 0.02% | NEW | — | $78.66 | -15.5% |
| 536 | EGAN | EGAIN CORP | Technology | 32,135.0 | $202K | 0.02% | NEW | — | $6.30 | -8.3% |
| 537 | RGLD | ROYAL GOLD INC | Basic Materials | 1,013.0 | $202K | 0.02% | NEW | — | $199.61 | +26.3% |
| 538 | MCD | MCDONALDS CORP | Consumer Cyclical | 743.0 | $201K | 0.02% | NEW | — | $270.31 | -11.9% |
| 539 | EXPI | AGNT INC | Real Estate | 35,058.0 | $190K | 0.01% | NEW | — | $5.41 | -12.6% |
| 540 | QDEL | QUIDELORTHO CORP | Healthcare | 10,806.0 | $189K | 0.01% | NEW | — | $17.51 | -38.6% |
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%