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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2.0 | $113.0 | — | — | — | $56.50 | +14.5% |
| 362 | GEN | GEN DIGITAL INC | Technology | 5.0 | $95.0 | — | — | — | $19.00 | +22.0% |
| 363 | PAYX | PAYCHEX INC | Industrials | 1.0 | $93.0 | — | — | — | $93.00 | -4.5% |
| 364 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2.0 | $92.0 | — | — | — | $46.00 | +10.0% |
| 365 | OMC | OMNICOM GROUP INC | Communication Services | 1.0 | $76.0 | — | — | — | $76.00 | -5.8% |
| 366 | — | AURORA CANNABIS INC | — | 4.0 | $14.0 | — | — | — | $3.50 | — |
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
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%