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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCC | WESCO INTL INC | Industrials | 550.0 | $150K | 0.03% | — | — | $273.62 | +31.1% |
| 122 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 7,525.0 | $149K | 0.03% | +1K | +19.9% | $19.86 | +6.2% |
| 123 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 502.0 | $141K | 0.02% | — | — | $281.07 | +30.3% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 5,364.0 | $133K | 0.02% | — | — | $24.75 | +8.6% |
| 125 | TJX | TJX COS INC NEW | Consumer Cyclical | 829.0 | $132K | 0.02% | — | — | $159.71 | -7.7% |
| 126 | VOT | VANGUARD INDEX FDS | — | 508.0 | $131K | 0.02% | — | — | $257.35 | +10.4% |
| 127 | CB | CHUBB LTD SWITZ | Financial Services | 400.0 | $130K | 0.02% | — | — | $325.93 | +1.3% |
| 128 | APH | AMPHENOL CORP | Technology | 1,000.0 | $126K | 0.02% | — | — | $126.35 | -3.7% |
| 129 | TRP | TC ENERGY CORP | Energy | 2,000.0 | $125K | 0.02% | — | — | $62.60 | +9.0% |
| 130 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 29.0 | $122K | 0.02% | — | — | $4210.34 | -96.3% |
| 131 | CDW | CDW CORP | Technology | 1,000.0 | $121K | 0.02% | — | — | $121.02 | -14.0% |
| 132 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,275.0 | $120K | 0.02% | — | — | $93.87 | +83.4% |
| 133 | CSCO | CISCO SYS INC | Technology | 1,503.0 | $117K | 0.02% | — | — | $77.59 | +52.4% |
| 134 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 1,155.0 | $115K | 0.02% | — | — | $99.41 | -36.4% |
| 135 | RMD | RESMED INC | Healthcare | 500.0 | $112K | 0.02% | — | — | $224.48 | -10.1% |
| 136 | NVO | NOVO-NORDISK A S | Healthcare | 3,000.0 | $110K | 0.02% | — | — | $36.75 | +21.7% |
| 137 | PFE | PFIZER INC | Healthcare | 3,912.0 | $110K | 0.02% | — | — | $28.08 | -9.8% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 252.0 | $109K | 0.02% | — | — | $433.97 | -9.4% |
| 139 | ENB | ENBRIDGE INC | Energy | 2,000.0 | $108K | 0.02% | — | — | $54.14 | +2.2% |
| 140 | ECG | EVERUS CONSTR GROUP | Industrials | 865.0 | $102K | 0.02% | — | — | $118.06 | +32.7% |
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%