Portfolio (Quarterly)
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ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,600.0 | $260K | 0.04% | — | — | $162.48 | +2.8% |
| 102 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,144.0 | $254K | 0.04% | — | — | $222.07 | +13.4% |
| 103 | FTV | FORTIVE CORP | Technology | 4,504.0 | $249K | 0.04% | — | — | $55.28 | +0.0% |
| 104 | ZTS | ZOETIS INC | Healthcare | 2,095.0 | $248K | 0.04% | +694.0 | +49.5% | $118.21 | -38.2% |
| 105 | CTAS | CINTAS CORP | Industrials | 1,444.0 | $244K | 0.04% | -260.0 | -15.3% | $169.14 | +17.9% |
| 106 | BLK | BLACKROCK INC | Financial Services | 250.0 | $240K | 0.04% | — | — | $961.71 | +7.9% |
| 107 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 12,056.0 | $239K | 0.04% | +11K | +711.9% | $19.82 | +42.5% |
| 108 | DHR | DANAHER CORP DEL | Healthcare | 1,167.0 | $221K | 0.04% | -160.0 | -12.1% | $189.60 | +10.0% |
| 109 | WELL | WELLTOWER INC | Real Estate | 1,103.0 | $218K | 0.04% | — | — | $197.70 | +18.7% |
| 110 | CME | CME GROUP INC | Financial Services | 725.0 | $214K | 0.04% | — | — | $295.35 | -7.8% |
| 111 | IOT | SAMSARA INC | Technology | 6,000.0 | $190K | 0.03% | — | — | $31.69 | +28.3% |
| 112 | NTRA | NATERA INC | Healthcare | 931.0 | $186K | 0.03% | — | — | $199.99 | +72.7% |
| 113 | MA | MASTERCARD INCORPORATED | Financial Services | 356.0 | $178K | 0.03% | — | — | $499.66 | +13.6% |
| 114 | HUBS | HUBSPOT INC | Technology | 700.0 | $171K | 0.03% | — | — | $244.10 | -3.1% |
| 115 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,530.0 | $166K | 0.03% | +711.0 | +14.8% | $29.99 | +12.1% |
| 116 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,150.0 | $165K | 0.03% | — | — | $143.23 | +32.0% |
| 117 | HEI | HEICO CORP NEW | Industrials | 600.0 | $165K | 0.03% | — | — | $274.20 | +9.2% |
| 118 | PEN | PENUMBRA INC | Healthcare | 500.0 | $164K | 0.03% | — | — | $328.37 | -3.0% |
| 119 | — | RB GLOBAL INC | — | 1,650.0 | $158K | 0.03% | — | — | $95.85 | — |
| 120 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,148.0 | $156K | 0.03% | — | — | $136.05 | +1.3% |
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
40.1%
Healthcare
15.5%
Consumer Cyclical
8.3%
Industrials
8.0%
Financial Services
7.7%
Communication Services
6.1%
Consumer Defensive
5.6%
Energy
3.9%
Basic Materials
2.1%
Real Estate
1.6%