Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTZ | MASTEC INC | Industrials | 7,174.0 | $2.3M | 0.40% | +825.0 | +13.0% | $321.74 | +35.1% |
| 22 | PWR | QUANTA SVCS INC | Industrials | 3,269.0 | $1.8M | 0.31% | +380.0 | +13.2% | $549.02 | +42.1% |
| 23 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,089.0 | $1.7M | 0.28% | +980.0 | +13.8% | $204.49 | +0.1% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,503.0 | $1.6M | 0.28% | +55.0 | +1.6% | $460.99 | -7.1% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 16,901.0 | $1.6M | 0.27% | +450.0 | +2.7% | $92.88 | +3.0% |
| 26 | PHR | PHREESIA INC | Healthcare | 166,490.0 | $1.4M | 0.24% | +28K | +20.6% | $8.38 | +4.7% |
| 27 | DXCM | DEXCOM INC | Healthcare | 16,845.0 | $1.1M | 0.18% | +8K | +85.5% | $62.80 | -7.9% |
| 28 | NTNX | NUTANIX INC | Technology | 25,989.0 | $988K | 0.17% | +4K | +19.6% | $38.01 | +19.8% |
| 29 | DYN | DYNE THERAPEUTICS INC | Healthcare | 49,475.0 | $897K | 0.15% | +2K | +3.3% | $18.13 | +0.8% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 8,405.0 | $863K | 0.15% | +5K | +150.2% | $102.67 | -17.7% |
| 31 | EEMA | ISHARES INC | — | 8,502.0 | $814K | 0.14% | +115.0 | +1.4% | $95.74 | +16.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,752.0 | $810K | 0.14% | +2K | +330.0% | $294.16 | +2.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,761.0 | $690K | 0.12% | +130.0 | +1.0% | $54.05 | +8.1% |
| 34 | FLO | FLOWERS FOODS INC | Consumer Defensive | 63,275.0 | $516K | 0.09% | +20K | +45.0% | $8.15 | -10.3% |
| 35 | WAT | WATERS CORP | Healthcare | 1,627.0 | $485K | 0.08% | +2K | +10000.0% | $297.80 | +11.9% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 743.0 | $483K | 0.08% | +39.0 | +5.5% | $650.34 | +13.7% |
| 37 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 44,511.0 | $306K | 0.05% | +270.0 | +0.6% | $6.87 | +51.1% |
| 38 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,738.0 | $267K | 0.05% | +615.0 | +12.0% | $46.46 | +2.7% |
| 39 | ZTS | ZOETIS INC | Healthcare | 2,095.0 | $248K | 0.04% | +694.0 | +49.5% | $118.21 | -36.1% |
| 40 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,056.0 | $239K | 0.04% | +11K | +711.9% | $19.82 | -1.2% |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%