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 | LLY | ELI LILLY & CO | Healthcare | 8,739.0 | $8.0M | 1.38% | +258.0 | +3.0% | $919.77 | +7.7% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 43,792.0 | $7.7M | 1.32% | +578.0 | +1.3% | $175.66 | -9.3% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,086.0 | $7.1M | 1.22% | -408.0 | -2.3% | $416.74 | +11.8% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 35,289.0 | $7.0M | 1.20% | -3K | -8.1% | $198.29 | -15.4% |
| 25 | WSO | WATSCO INC | Industrials | 18,065.0 | $6.6M | 1.12% | — | — | $363.79 | +10.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 11,428.0 | $6.5M | 1.12% | +1K | +12.1% | $572.13 | +6.0% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,318.0 | $6.4M | 1.09% | +191.0 | +1.2% | $390.41 | +53.4% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 19,982.0 | $6.0M | 1.03% | -667.0 | -3.2% | $302.48 | +3.0% |
| 29 | SBUX | STARBUCKS CORP | Consumer Cyclical | 66,507.0 | $6.0M | 1.02% | -25K | -27.2% | $89.59 | +19.5% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,633.0 | $5.7M | 0.98% | -1K | -6.6% | $290.49 | +0.9% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 21,078.0 | $5.5M | 0.94% | -6K | -22.8% | $260.29 | -4.9% |
| 32 | ADBE | ADOBE INC | Technology | 21,248.0 | $5.2M | 0.88% | +321.0 | +1.5% | $243.08 | +1.5% |
| 33 | ZS | ZSCALER INC | Technology | 35,991.0 | $5.0M | 0.86% | +1K | +4.3% | $140.29 | +17.7% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 36,766.0 | $5.0M | 0.85% | +1K | +3.2% | $135.46 | -4.4% |
| 35 | PSTG | EVERPURE INC | Technology | 80,030.0 | $4.7M | 0.81% | +5K | +7.3% | $59.04 | +13.4% |
| 36 | ECL | ECOLAB INC | Basic Materials | 15,565.0 | $4.1M | 0.71% | -2K | -10.6% | $266.02 | -6.6% |
| 37 | GFF | GRIFFON CORP | Industrials | 54,657.0 | $4.0M | 0.68% | — | — | $72.68 | +12.6% |
| 38 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 85,027.0 | $3.9M | 0.66% | -5K | -5.9% | $45.30 | -31.1% |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,965.0 | $3.8M | 0.65% | — | — | $474.56 | -19.1% |
| 40 | DLR | DIGITAL RLTY TR INC | Real Estate | 20,088.0 | $3.6M | 0.62% | +385.0 | +1.9% | $180.21 | +4.8% |
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%