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 | ICLN | ISHARES TR | — | 50.0 | $915.0 | — | — | — | $18.30 | -2.8% |
| 262 | COF | CAPITAL ONE FINL CORP | Financial Services | 5.0 | $913.0 | — | — | — | $182.60 | +11.9% |
| 263 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $896.0 | — | — | — | $896.00 | +3.2% |
| 264 | AMP | AMERIPRISE FINL INC | Financial Services | 2.0 | $889.0 | — | — | — | $444.50 | +23.0% |
| 265 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11.0 | $881.0 | — | — | — | $80.09 | +10.0% |
| 266 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14.0 | $879.0 | — | -856.0 | -98.4% | $62.79 | -30.7% |
| 267 | NRG | NRG ENERGY INC | Utilities | 6.0 | $877.0 | — | — | — | $146.17 | -26.5% |
| 268 | MCO | MOODYS CORP | Financial Services | 2.0 | $873.0 | — | — | — | $436.50 | +6.5% |
| 269 | EOG | EOG RES INC | Energy | 6.0 | $868.0 | — | — | — | $144.67 | +0.2% |
| 270 | MCK | MCKESSON CORP | Healthcare | 1.0 | $866.0 | — | — | — | $866.00 | +1.5% |
| 271 | NSC | NORFOLK SOUTHN CORP | Industrials | 3.0 | $861.0 | — | — | — | $287.00 | +10.8% |
| 272 | GE | GE AEROSPACE | Industrials | 3.0 | $852.0 | — | — | — | $284.00 | +11.5% |
| 273 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $846.0 | — | — | — | $846.00 | +12.5% |
| 274 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3.0 | $838.0 | — | — | — | $279.33 | -4.2% |
| 275 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3.0 | $834.0 | — | — | — | $278.00 | +0.3% |
| 276 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.0 | $826.0 | — | — | — | $275.33 | -8.5% |
| 277 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9.0 | $811.0 | — | — | — | $90.11 | +30.6% |
| 278 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 31.0 | $810.0 | — | — | — | $26.13 | +9.7% |
| 279 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6.0 | $786.0 | — | — | — | $131.00 | +7.9% |
| 280 | MET | METLIFE INC | Financial Services | 11.0 | $778.0 | — | — | — | $70.73 | +38.3% |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%