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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQ | INVESCO QQQ TR | Financial Services | 3.0 | $2K | — | NEW | — | $614.33 | +14.8% |
| 242 | MU | MICRON TECHNOLOGY INC | Technology | 6.0 | $2K | — | NEW | — | $285.50 | +236.1% |
| 243 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $2K | — | NEW | — | $171.20 | +86.5% |
| 244 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 400.0 | $2K | — | NEW | — | $4.09 | -27.1% |
| 245 | MCD | MCDONALDS CORP | Consumer Cyclical | 5.0 | $2K | — | NEW | — | $305.80 | -13.8% |
| 246 | DAL | DELTA AIR LINES INC DEL | Industrials | 22.0 | $2K | — | NEW | — | $69.41 | +20.3% |
| 247 | — | FIDELITY COVINGTON TRUST | — | 20.0 | $1K | — | NEW | — | $74.30 | — |
| 248 | DE | DEERE & CO | Industrials | 3.0 | $1K | — | NEW | — | $465.67 | +30.4% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | — | NEW | — | $453.67 | +6.2% |
| 250 | O | REALTY INCOME CORP | Real Estate | 24.0 | $1K | — | NEW | — | $56.54 | +15.0% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 5.0 | $1K | — | NEW | — | $271.20 | +42.6% |
| 252 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1330.00 | -10.2% |
| 253 | KLAC | KLA CORP | Technology | 1.0 | $1K | — | NEW | — | $1216.00 | -82.3% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $1K | — | NEW | — | $242.40 | -16.9% |
| 255 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $287.25 | +12.9% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2.0 | $1K | — | NEW | — | $570.50 | -7.9% |
| 257 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $283.50 | -7.9% |
| 258 | CSX | CSX CORP | Industrials | 31.0 | $1K | — | NEW | — | $36.26 | +37.7% |
| 259 | WMB | WILLIAMS COS INC | Energy | 18.0 | $1K | — | NEW | — | $60.11 | +22.0% |
| 260 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14.0 | $1K | — | NEW | — | $76.71 | +24.7% |
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%