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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8.0 | $1K | — | NEW | — | $132.88 | -9.5% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $1K | — | NEW | — | $353.33 | -22.2% |
| 263 | AON | AON PLC | Financial Services | 3.0 | $1K | — | NEW | — | $353.00 | -0.2% |
| 264 | MCO | MOODYS CORP | Financial Services | 2.0 | $1K | — | NEW | — | $511.00 | -4.2% |
| 265 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1010.00 | +34.1% |
| 266 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $981.0 | — | NEW | — | $490.50 | +7.4% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7.0 | $965.0 | — | NEW | — | $137.86 | +2.2% |
| 268 | LOW | LOWES COS INC | Consumer Cyclical | 4.0 | $965.0 | — | NEW | — | $241.25 | -15.3% |
| 269 | NRG | NRG ENERGY INC | Utilities | 6.0 | $956.0 | — | NEW | — | $159.33 | -12.1% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $938.0 | — | NEW | — | $312.67 | +7.8% |
| 271 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11.0 | $938.0 | — | NEW | — | $85.27 | -1.1% |
| 272 | HCA | HCA HEALTHCARE INC | Healthcare | 2.0 | $934.0 | — | NEW | — | $467.00 | -20.4% |
| 273 | GE | GE AEROSPACE | Industrials | 3.0 | $925.0 | — | NEW | — | $308.33 | +10.7% |
| 274 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2.0 | $891.0 | — | NEW | — | $445.50 | -24.4% |
| 275 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $879.0 | — | NEW | — | $879.00 | +24.9% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $879.0 | — | NEW | — | $879.00 | +10.4% |
| 277 | MET | METLIFE INC | Financial Services | 11.0 | $869.0 | — | NEW | — | $79.00 | +18.1% |
| 278 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $867.0 | — | NEW | — | $289.00 | +14.5% |
| 279 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31.0 | $841.0 | — | NEW | — | $27.13 | +13.8% |
| 280 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.0 | $837.0 | — | NEW | — | $279.00 | +2.5% |
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
42.6%
Healthcare
12.9%
Consumer Cyclical
8.6%
Communication Services
8.4%
Financial Services
8.0%
Industrials
7.5%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.6%