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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRAI | CRA INTL INC | Industrials | 23,207.0 | $3.3M | 0.27% | NEW | — | $142.30 | +14.2% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 9,236.0 | $3.3M | 0.26% | NEW | — | $354.24 | -5.1% |
| 103 | GRMN | GARMIN LTD | Technology | 13,663.0 | $3.2M | 0.26% | NEW | — | $237.54 | +24.2% |
| 104 | SITM | SITIME CORP | Technology | 4,341.0 | $3.2M | 0.26% | NEW | — | $745.56 | -13.7% |
| 105 | ORCL | ORACLE CORP | Technology | 22,069.0 | $3.2M | 0.26% | NEW | — | $146.55 | -4.8% |
| 106 | NTAP | NETAPP INC | Technology | 20,872.0 | $3.2M | 0.26% | NEW | — | $154.76 | +27.4% |
| 107 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,248.0 | $3.2M | 0.26% | NEW | — | $391.45 | -9.5% |
| 108 | MRK | MERCK & CO INC | Healthcare | 25,106.0 | $3.2M | 0.26% | NEW | — | $128.50 | +15.2% |
| 109 | QCOM | QUALCOMM INC | Technology | 17,411.0 | $3.2M | 0.26% | NEW | — | $184.79 | +5.1% |
| 110 | FORM | FORMFACTOR INC | Technology | 20,077.0 | $3.2M | 0.26% | NEW | — | $159.93 | -19.3% |
| 111 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,106.0 | $3.2M | 0.26% | NEW | — | $623.54 | +27.7% |
| 112 | PINS | PINTEREST INC | Communication Services | 151,024.0 | $3.2M | 0.26% | NEW | — | $21.03 | -11.0% |
| 113 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 40,753.0 | $3.2M | 0.26% | NEW | — | $77.87 | -15.9% |
| 114 | EXEL | EXELIXIS INC | Healthcare | 57,943.0 | $3.2M | 0.25% | NEW | — | $54.41 | +6.5% |
| 115 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 18,676.0 | $3.1M | 0.25% | NEW | — | $168.53 | -17.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 14,252.0 | $3.1M | 0.25% | NEW | — | $220.49 | -14.5% |
| 117 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,935.0 | $3.1M | 0.25% | NEW | — | $316.09 | -5.4% |
| 118 | INTU | INTUIT | Technology | 12,028.0 | $3.1M | 0.25% | NEW | — | $261.00 | +6.2% |
| 119 | ENTG | ENTEGRIS INC | Technology | 17,298.0 | $3.1M | 0.25% | NEW | — | $179.86 | -17.4% |
| 120 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 98,892.0 | $3.1M | 0.25% | NEW | — | $31.10 | -41.2% |
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%