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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DORM | DORMAN PRODS INC | Consumer Cyclical | 27,711.0 | $3.8M | 0.30% | NEW | — | $136.45 | -10.0% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 150,050.0 | $3.7M | 0.30% | NEW | — | $24.82 | -20.9% |
| 83 | FITB | FIFTH THIRD BANCORP | Financial Services | 65,744.0 | $3.7M | 0.30% | NEW | — | $56.37 | -7.8% |
| 84 | MKSI | MKS INC. | Technology | 8,267.0 | $3.7M | 0.30% | NEW | — | $444.80 | -41.7% |
| 85 | PSMT | PRICESMART INC | Consumer Defensive | 18,718.0 | $3.7M | 0.29% | NEW | — | $195.34 | -11.5% |
| 86 | SYK | STRYKER CORPORATION | Healthcare | 11,498.0 | $3.6M | 0.29% | NEW | — | $314.84 | -12.7% |
| 87 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 144,456.0 | $3.6M | 0.29% | NEW | — | $24.78 | +5.0% |
| 88 | R | RYDER SYS INC | Industrials | 13,482.0 | $3.6M | 0.29% | NEW | — | $263.77 | -9.9% |
| 89 | WMK | WEIS MKTS INC | Consumer Defensive | 45,059.0 | $3.5M | 0.28% | NEW | — | $78.31 | -8.6% |
| 90 | — | KINIKSA PHARMACEUTICALS INTL | — | 54,803.0 | $3.5M | 0.28% | NEW | — | $63.95 | — |
| 91 | GLD | SPDR GOLD TR | Financial Services | 9,482.0 | $3.5M | 0.28% | NEW | — | $368.38 | +6.3% |
| 92 | KMI | KINDER MORGAN INC DEL | Energy | 108,929.0 | $3.5M | 0.28% | NEW | — | $31.97 | -3.2% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 27,150.0 | $3.4M | 0.28% | NEW | — | $126.34 | +18.1% |
| 94 | CRM | SALESFORCE INC | Technology | 21,703.0 | $3.4M | 0.27% | NEW | — | $156.66 | +50.6% |
| 95 | KR | KROGER CO | Consumer Defensive | 60,952.0 | $3.4M | 0.27% | NEW | — | $55.53 | +5.1% |
| 96 | MYRG | MYR GROUP INC | Industrials | 6,749.0 | $3.4M | 0.27% | NEW | — | $500.40 | -42.2% |
| 97 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,740.0 | $3.4M | 0.27% | NEW | — | $112.74 | +1.0% |
| 98 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 9,893.0 | $3.3M | 0.27% | NEW | — | $338.15 | -1.7% |
| 99 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 12,700.0 | $3.3M | 0.27% | NEW | — | $263.26 | +39.4% |
| 100 | AZZ | AZZ INC | Industrials | 21,355.0 | $3.3M | 0.27% | NEW | — | $155.05 | -11.3% |
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%