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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TKR | TIMKEN CO | Industrials | 31,472.0 | $4.6M | 0.37% | NEW | — | $145.32 | -19.4% |
| 62 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 47,314.0 | $4.5M | 0.37% | NEW | — | $95.96 | -15.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,062.0 | $4.5M | 0.37% | NEW | — | $500.39 | — |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,365.0 | $4.5M | 0.36% | NEW | — | $397.68 | +0.5% |
| 65 | — | CENCORA INC | — | 15,773.0 | $4.5M | 0.36% | NEW | — | $282.98 | — |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 48,804.0 | $4.4M | 0.36% | NEW | — | $90.74 | +11.4% |
| 67 | OKTA | OKTA INC | Technology | 32,429.0 | $4.4M | 0.36% | NEW | — | $136.45 | +51.4% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,642.0 | $4.4M | 0.35% | NEW | — | $509.46 | +2.8% |
| 69 | FSLR | FIRST SOLAR INC | Energy | 18,489.0 | $4.4M | 0.35% | NEW | — | $235.96 | -27.0% |
| 70 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,801.0 | $4.3M | 0.35% | NEW | — | $1141.42 | +0.3% |
| 71 | FOXA | FOX CORP | Communication Services | 82,417.0 | $4.3M | 0.35% | NEW | — | $52.16 | +22.4% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 7,872.0 | $4.1M | 0.33% | NEW | — | $526.44 | -2.5% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,103.0 | $4.0M | 0.33% | NEW | — | $496.73 | +5.2% |
| 74 | TMUS | T-MOBILE US INC | Communication Services | 23,951.0 | $4.0M | 0.32% | NEW | — | $167.73 | -1.4% |
| 75 | OTTR | OTTER TAIL CORP | Utilities | 44,579.0 | $4.0M | 0.32% | NEW | — | $89.98 | -1.9% |
| 76 | AFRM | AFFIRM HLDGS INC | Technology | 47,819.0 | $3.9M | 0.32% | NEW | — | $81.55 | -12.2% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 14,282.0 | $3.9M | 0.31% | NEW | — | $271.95 | -27.9% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 12,936.0 | $3.9M | 0.31% | NEW | — | $298.07 | -9.2% |
| 79 | APP | APPLOVIN CORP | Technology | 7,412.0 | $3.8M | 0.31% | NEW | — | $515.23 | -39.4% |
| 80 | ABBV | ABBVIE INC | Healthcare | 15,041.0 | $3.8M | 0.30% | NEW | — | $251.64 | +5.4% |
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%