Portfolio (Quarterly)
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Dynamic Technology Lab Private Ltd
· CIK 0001535387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSN | TYSON FOODS INC | Consumer Defensive | 7,273.0 | $416K | 0.09% | NEW | — | $57.20 | -1.1% |
| 362 | CRGY | CRESCENT ENERGY COMPANY | Energy | 42,176.0 | $414K | 0.09% | NEW | — | $9.82 | +36.2% |
| 363 | HTO | SJW GROUP | Utilities | 6,801.0 | $413K | 0.09% | NEW | — | $60.73 | +4.9% |
| 364 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,940.0 | $412K | 0.09% | NEW | — | $104.57 | +12.9% |
| 365 | FSLY | FASTLY INC | Technology | 22,365.0 | $411K | 0.09% | NEW | — | $18.38 | +26.7% |
| 366 | GLW | CORNING INC | Technology | 1,605.0 | $410K | 0.09% | NEW | — | $255.45 | -40.2% |
| 367 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 15,711.0 | $410K | 0.09% | NEW | — | $26.10 | +31.9% |
| 368 | MTDR | MATADOR RES CO | Energy | 8,204.0 | $408K | 0.09% | NEW | — | $49.73 | +11.1% |
| 369 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,760.0 | $406K | 0.09% | NEW | — | $29.51 | +3.6% |
| 370 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 30,667.0 | $406K | 0.09% | NEW | — | $13.24 | +20.4% |
| 371 | — | FIDELIS INSURANCE HOLDINGS L | — | 16,546.0 | $403K | 0.09% | NEW | — | $24.36 | — |
| 372 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,068.0 | $401K | 0.09% | NEW | — | $193.91 | -8.4% |
| 373 | — | METALLUS INC | — | 21,307.0 | $398K | 0.09% | NEW | — | $18.68 | — |
| 374 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,560.0 | $397K | 0.09% | NEW | — | $155.08 | +38.0% |
| 375 | — | ROOT INC | — | 7,096.0 | $397K | 0.09% | NEW | — | $55.95 | — |
| 376 | — | BERKSHIRE HATHAWAY INC DEL | — | 791.0 | $396K | 0.09% | NEW | — | $500.63 | — |
| 377 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 13,530.0 | $395K | 0.09% | NEW | — | $29.19 | +45.6% |
| 378 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 921.0 | $392K | 0.09% | NEW | — | $425.62 | -10.0% |
| 379 | BTG | B2GOLD CORP | Basic Materials | 104,770.0 | $392K | 0.09% | NEW | — | $3.74 | +53.4% |
| 380 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,609.0 | $391K | 0.09% | NEW | — | $69.71 | -12.0% |
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%