Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT ADVISORS LLC
· CIK 0002047860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 20.0 | $28.0 | — | — | — | $1.40 | +60.7% |
| 82 | CPF | CENTRAL PAC FINL CORP | Financial Services | — | $6.0 | — | NEW | — | — | — |
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
41.4%
Consumer Cyclical
18.7%
Financial Services
15.5%
Industrials
14.8%
Energy
7.6%
Utilities
2.0%
Healthcare
0.0%
Basic Materials
0.0%