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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,539.0 | $2.7M | 0.21% | NEW | — | $211.95 | +12.0% |
| 142 | PLAB | PHOTRONICS INC | Technology | 81,271.0 | $2.6M | 0.21% | NEW | — | $32.53 | -7.3% |
| 143 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,317.0 | $2.6M | 0.21% | NEW | — | $794.79 | -25.4% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,781.0 | $2.6M | 0.21% | NEW | — | $297.89 | -12.7% |
| 145 | SCI | SERVICE CORP INTL | Consumer Cyclical | 34,296.0 | $2.6M | 0.21% | NEW | — | $75.96 | +2.6% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,212.0 | $2.6M | 0.21% | NEW | — | $281.21 | -18.9% |
| 147 | HWKN | HAWKINS INC | Basic Materials | 18,060.0 | $2.6M | 0.21% | NEW | — | $142.10 | -11.2% |
| 148 | MET | METLIFE INC | Financial Services | 30,154.0 | $2.6M | 0.21% | NEW | — | $84.61 | +15.0% |
| 149 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 11,732.0 | $2.5M | 0.20% | NEW | — | $216.60 | -18.9% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 7,171.0 | $2.5M | 0.20% | NEW | — | $352.68 | -17.1% |
| 151 | COLB | COLUMBIA BKG SYS INC | Financial Services | 78,775.0 | $2.5M | 0.20% | NEW | — | $32.05 | -7.8% |
| 152 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 20,446.0 | $2.5M | 0.20% | NEW | — | $123.29 | +4.1% |
| 153 | AMP | AMERIPRISE FINL INC | Financial Services | 5,450.0 | $2.5M | 0.20% | NEW | — | $458.76 | +7.9% |
| 154 | VCEL | VERICEL CORP | Healthcare | 56,051.0 | $2.5M | 0.20% | NEW | — | $44.49 | -12.2% |
| 155 | PODD | INSULET CORP | Healthcare | 16,314.0 | $2.5M | 0.20% | NEW | — | $152.25 | -10.2% |
| 156 | COHU | COHU INC | Technology | 33,572.0 | $2.5M | 0.20% | NEW | — | $73.91 | -11.9% |
| 157 | OKE | ONEOK INC NEW | Energy | 28,458.0 | $2.5M | 0.20% | NEW | — | $86.94 | +3.0% |
| 158 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,491.0 | $2.5M | 0.20% | NEW | — | $290.59 | -17.9% |
| 159 | HCKT | HACKETT GROUP INC | Technology | 228,112.0 | $2.5M | 0.20% | NEW | — | $10.77 | -5.0% |
| 160 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 81,201.0 | $2.5M | 0.20% | NEW | — | $30.20 | -9.0% |
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%