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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUBS | HUBSPOT INC | Technology | 700.0 | $281K | 0.05% | NEW | — | $401.30 | -48.9% |
| 102 | BLK | BLACKROCK INC | Financial Services | 250.0 | $268K | 0.04% | NEW | — | $1070.34 | -1.3% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 1,005.0 | $258K | 0.04% | NEW | — | $256.99 | +115.5% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 3,885.0 | $250K | 0.04% | NEW | — | $64.42 | -16.3% |
| 105 | FTV | FORTIVE CORP | Technology | 4,504.0 | $249K | 0.04% | NEW | — | $55.21 | +9.1% |
| 106 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,650.0 | $243K | 0.04% | NEW | — | $52.28 | +45.4% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,123.0 | $240K | 0.04% | NEW | — | $46.81 | +23.2% |
| 108 | COHR | COHERENT CORP | Technology | 1,214.0 | $224K | 0.04% | NEW | — | $184.57 | +69.1% |
| 109 | NTRA | NATERA INC | Healthcare | 931.0 | $213K | 0.04% | NEW | — | $229.09 | +15.3% |
| 110 | IOT | SAMSARA INC | Technology | 6,000.0 | $213K | 0.04% | NEW | — | $35.45 | -6.0% |
| 111 | JPM | JPMORGAN CHASE & CO. | Financial Services | 640.0 | $206K | 0.03% | NEW | — | $322.22 | +8.1% |
| 112 | WELL | WELLTOWER INC | Real Estate | 1,103.0 | $205K | 0.03% | NEW | — | $185.60 | +32.7% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 356.0 | $203K | 0.03% | NEW | — | $570.88 | -6.8% |
| 114 | CME | CME GROUP INC | Financial Services | 725.0 | $198K | 0.03% | NEW | — | $273.08 | -8.7% |
| 115 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,144.0 | $196K | 0.03% | NEW | — | $171.28 | +65.0% |
| 116 | HEI | HEICO CORP NEW | Industrials | 600.0 | $194K | 0.03% | NEW | — | $323.59 | +3.6% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 2,328.0 | $189K | 0.03% | NEW | — | $81.17 | -4.3% |
| 118 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 4,819.0 | $187K | 0.03% | NEW | — | $38.73 | -24.8% |
| 119 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,275.0 | $183K | 0.03% | NEW | — | $143.89 | +58.6% |
| 120 | ZTS | ZOETIS INC | Healthcare | 1,401.0 | $176K | 0.03% | NEW | — | $125.82 | -40.1% |
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%