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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EOG | EOG RES INC | Energy | 6.0 | $631.0 | — | NEW | — | $105.17 | +36.3% |
| 302 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $623.0 | — | NEW | — | $623.00 | -13.7% |
| 303 | GRMN | GARMIN LTD | Technology | 3.0 | $609.0 | — | NEW | — | $203.00 | +11.0% |
| 304 | SOXX | ISHARES TR | — | 2.0 | $603.0 | — | NEW | — | $301.50 | +64.9% |
| 305 | BKR | BAKER HUGHES COMPANY | Energy | 12.0 | $547.0 | — | NEW | — | $45.58 | +45.3% |
| 306 | BAC | BANK AMERICA CORP | Financial Services | 9.0 | $495.0 | — | NEW | — | $55.00 | -7.9% |
| 307 | LMT | LOCKHEED MARTIN CORP | Industrials | 1.0 | $484.0 | — | NEW | — | $484.00 | +8.6% |
| 308 | EMBC | EMBECTA CORP | Healthcare | 40.0 | $476.0 | — | NEW | — | $11.90 | -74.8% |
| 309 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4.0 | $465.0 | — | NEW | — | $116.25 | +16.4% |
| 310 | FOXA | FOX CORP | Communication Services | 6.0 | $439.0 | — | NEW | — | $73.17 | -10.8% |
| 311 | CAH | CARDINAL HEALTH INC | Healthcare | 2.0 | $411.0 | — | NEW | — | $205.50 | -2.6% |
| 312 | EA | ELECTRONIC ARTS INC | Communication Services | 2.0 | $409.0 | — | NEW | — | $204.50 | -1.6% |
| 313 | TMUS | T-MOBILE US INC | Communication Services | 2.0 | $407.0 | — | NEW | — | $203.50 | -5.5% |
| 314 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5.0 | $402.0 | — | NEW | — | $80.40 | -4.7% |
| 315 | FOX | FOX CORP | Communication Services | 6.0 | $390.0 | — | NEW | — | $65.00 | -9.9% |
| 316 | WAT | WATERS CORP | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -13.2% |
| 317 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2.0 | $371.0 | — | NEW | — | $185.50 | +7.3% |
| 318 | RTX | RTX CORPORATION | Industrials | 2.0 | $367.0 | — | NEW | — | $183.50 | -4.0% |
| 319 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1.0 | $351.0 | — | NEW | — | $351.00 | +11.8% |
| 320 | TXN | TEXAS INSTRS INC | Technology | 2.0 | $347.0 | — | NEW | — | $173.50 | +69.9% |
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
43.0%
Healthcare
12.8%
Consumer Cyclical
8.5%
Communication Services
8.4%
Financial Services
7.9%
Industrials
7.4%
Consumer Defensive
4.9%
Energy
2.5%
Basic Materials
1.9%
Real Estate
1.5%