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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PAYX | PAYCHEX INC | Industrials | 1.0 | $113.0 | — | NEW | — | $113.00 | -19.0% |
| 382 | PCAR | PACCAR INC | Industrials | 1.0 | $110.0 | — | NEW | — | $110.00 | +0.3% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2.0 | $106.0 | — | NEW | — | $53.00 | +21.7% |
| 384 | Q | QNITY ELECTRONICS INC | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | +91.7% |
| 385 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2.0 | $81.0 | — | NEW | — | $40.50 | +21.8% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 1.0 | $81.0 | — | NEW | — | $81.00 | -12.6% |
| 387 | — | AURORA CANNABIS INC | — | 4.0 | $17.0 | — | NEW | — | $4.25 | — |
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%