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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 43,214.0 | $9.6M | 1.56% | NEW | — | $223.23 | -15.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 8,481.0 | $9.1M | 1.48% | NEW | — | $1074.68 | +8.2% |
| 23 | ZS | ZSCALER INC | Technology | 34,513.0 | $7.8M | 1.26% | NEW | — | $224.92 | -33.9% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 91,415.0 | $7.7M | 1.25% | NEW | — | $84.21 | +23.5% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,649.0 | $7.6M | 1.24% | NEW | — | $369.95 | -5.7% |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,127.0 | $7.6M | 1.23% | NEW | — | $117.19 | +60.8% |
| 27 | ADBE | ADOBE INC | Technology | 20,927.0 | $7.3M | 1.19% | NEW | — | $349.99 | -37.6% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,494.0 | $6.8M | 1.10% | NEW | — | $389.20 | +20.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 10,195.0 | $6.7M | 1.09% | NEW | — | $660.09 | -5.0% |
| 30 | ITW | ILLINOIS TOOL WKS INC | Industrials | 27,300.0 | $6.7M | 1.09% | NEW | — | $246.30 | +11.2% |
| 31 | WSO | WATSCO INC | Industrials | 18,015.0 | $6.1M | 0.98% | NEW | — | $336.95 | +10.7% |
| 32 | CBRE | CBRE GROUP INC | Real Estate | 35,616.0 | $5.7M | 0.93% | NEW | — | $160.79 | -14.7% |
| 33 | INTU | INTUIT | Technology | 7,849.0 | $5.2M | 0.84% | NEW | — | $662.42 | -57.1% |
| 34 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,023.0 | $5.2M | 0.84% | NEW | — | $247.02 | +20.2% |
| 35 | PSTG | PURE STORAGE INC | — | 74,580.0 | $5.0M | 0.81% | NEW | — | $67.01 | — |
| 36 | ECL | ECOLAB INC | Basic Materials | 17,402.0 | $4.6M | 0.74% | NEW | — | $262.52 | +1.7% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 90,337.0 | $4.5M | 0.73% | NEW | — | $50.01 | -40.7% |
| 38 | GFF | GRIFFON CORP | Industrials | 54,738.0 | $4.0M | 0.65% | NEW | — | $73.65 | +21.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 10,847.0 | $3.7M | 0.61% | NEW | — | $344.10 | -3.7% |
| 40 | IVV | ISHARES TR | — | 5,176.0 | $3.5M | 0.57% | NEW | — | $684.94 | +9.6% |
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%