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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,679.0 | $3.1M | 0.25% | NEW | — | $91.20 | -18.1% |
| 122 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 33,308.0 | $3.1M | 0.25% | NEW | — | $92.09 | -6.4% |
| 123 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 80,539.0 | $3.1M | 0.25% | NEW | — | $37.98 | -6.1% |
| 124 | — | ASTRANA HEALTH INC | — | 65,893.0 | $3.1M | 0.25% | NEW | — | $46.41 | — |
| 125 | AMGN | AMGEN INC | Healthcare | 8,364.0 | $3.0M | 0.24% | NEW | — | $362.12 | +12.1% |
| 126 | CW | CURTISS WRIGHT CORP | Industrials | 3,993.0 | $3.0M | 0.24% | NEW | — | $757.76 | -28.2% |
| 127 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,641.0 | $3.0M | 0.24% | NEW | — | $86.95 | +36.3% |
| 128 | ACM | AECOM | Industrials | 41,890.0 | $2.9M | 0.24% | NEW | — | $69.80 | -16.2% |
| 129 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,271.0 | $2.9M | 0.23% | NEW | — | $1277.51 | +18.9% |
| 130 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,270.0 | $2.9M | 0.23% | NEW | — | $216.32 | +0.0% |
| 131 | PAYX | PAYCHEX INC | Industrials | 28,963.0 | $2.8M | 0.23% | NEW | — | $98.33 | +3.3% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,405.0 | $2.8M | 0.23% | NEW | — | $116.67 | +65.1% |
| 133 | CROX | CROCS INC | Consumer Cyclical | 23,546.0 | $2.8M | 0.23% | NEW | — | $120.64 | +2.3% |
| 134 | IMKTA | INGLES MKTS INC | Consumer Defensive | 31,869.0 | $2.8M | 0.23% | NEW | — | $88.58 | -5.0% |
| 135 | TNK | TEEKAY TANKERS LTD | Energy | 43,193.0 | $2.8M | 0.23% | NEW | — | $64.87 | +45.0% |
| 136 | THRM | GENTHERM INC | Consumer Cyclical | 81,741.0 | $2.8M | 0.23% | NEW | — | $34.11 | -0.6% |
| 137 | LOAR | LOAR HOLDINGS INC | Industrials | 34,274.0 | $2.8M | 0.22% | NEW | — | $80.61 | -18.8% |
| 138 | ONTO | ONTO INNOVATION INC | Technology | 7,245.0 | $2.7M | 0.22% | NEW | — | $378.45 | -26.1% |
| 139 | CGNX | COGNEX CORP | Technology | 37,743.0 | $2.7M | 0.22% | NEW | — | $72.42 | -20.3% |
| 140 | SO | SOUTHERN CO | Utilities | 27,822.0 | $2.7M | 0.21% | NEW | — | $95.71 | -13.4% |
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%