Portfolio (Quarterly)
Guide ↗
Dynamic Technology Lab Private Ltd
· CIK 0001535387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVZ | INVESCO LTD | Financial Services | 21,656.0 | $572K | 0.13% | NEW | — | $26.41 | +24.9% |
| 282 | EXPI | EXP WORLD HLDGS INC | Real Estate | 105,186.0 | $570K | 0.13% | NEW | — | $5.42 | -12.7% |
| 283 | HR | HEALTHCARE RLTY TR | Real Estate | 28,282.0 | $570K | 0.13% | NEW | — | $20.15 | -4.4% |
| 284 | WGS | GENEDX HOLDINGS CORP | Healthcare | 8,270.0 | $568K | 0.13% | NEW | — | $68.68 | +31.5% |
| 285 | TWI | TITAN INTL INC ILL | Industrials | 73,199.0 | $564K | 0.13% | NEW | — | $7.71 | -8.5% |
| 286 | DRS | LEONARDO DRS INC | Industrials | 13,199.0 | $563K | 0.13% | NEW | — | $42.65 | -9.5% |
| 287 | — | FLUTTER ENTMT PLC | — | 5,449.0 | $557K | 0.12% | NEW | — | $102.22 | — |
| 288 | CPT | CAMDEN PPTY TR | Real Estate | 4,852.0 | $556K | 0.12% | NEW | — | $114.59 | -6.1% |
| 289 | FOR | FORESTAR GROUP INC | Real Estate | 17,515.0 | $554K | 0.12% | NEW | — | $31.63 | -8.4% |
| 290 | EVER | EVERQUOTE INC | Communication Services | 23,170.0 | $551K | 0.12% | NEW | — | $23.78 | +9.7% |
| 291 | TS | TENARIS S A | Energy | 9,890.0 | $549K | 0.12% | NEW | — | $55.51 | -3.0% |
| 292 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 16,895.0 | $547K | 0.12% | NEW | — | $32.38 | +5.8% |
| 293 | MWA | MUELLER WTR PRODS INC | Industrials | 21,108.0 | $545K | 0.12% | NEW | — | $25.82 | -2.1% |
| 294 | MBC | MASTERBRAND INC | Consumer Cyclical | 52,721.0 | $542K | 0.12% | NEW | — | $10.28 | -14.1% |
| 295 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,556.0 | $539K | 0.12% | NEW | — | $118.31 | -8.7% |
| 296 | DNOW | DNOW INC | Energy | 41,377.0 | $537K | 0.12% | NEW | — | $12.98 | +23.2% |
| 297 | KEP | KOREA ELEC PWR CORP | Utilities | 44,370.0 | $537K | 0.12% | NEW | — | $12.10 | +1.1% |
| 298 | GDDY | GODADDY INC | Technology | 6,293.0 | $534K | 0.12% | NEW | — | $84.86 | +12.6% |
| 299 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,172.0 | $527K | 0.12% | NEW | — | $126.32 | +4.4% |
| 300 | MA | MASTERCARD INCORPORATED | Financial Services | 1,027.0 | $527K | 0.12% | NEW | — | $513.15 | +16.6% |
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
20.0%
Industrials
15.8%
Consumer Cyclical
12.9%
Financial Services
10.6%
Healthcare
7.3%
Communication Services
7.0%
Energy
6.1%
Basic Materials
6.0%
Consumer Defensive
5.6%
Utilities
5.2%