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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CDNA | CAREDX INC | Healthcare | 7,031.0 | $200K | 0.04% | NEW | — | $28.45 | +78.6% |
| 562 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,879.0 | $200K | 0.04% | NEW | — | $29.07 | -0.6% |
| 563 | SVM | SILVERCORP METALS INC | Basic Materials | 19,705.0 | $199K | 0.04% | NEW | — | $10.10 | +27.0% |
| 564 | ORLA | ORLA MNG LTD NEW | Basic Materials | 20,023.0 | $196K | 0.04% | NEW | — | $9.79 | -3.6% |
| 565 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,531.0 | $196K | 0.04% | NEW | — | $18.61 | +19.2% |
| 566 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22,429.0 | $194K | 0.04% | NEW | — | $8.65 | +7.9% |
| 567 | SIBN | SI-BONE INC | Healthcare | 11,709.0 | $191K | 0.04% | NEW | — | $16.31 | +19.8% |
| 568 | SRI | STONERIDGE INC | Consumer Cyclical | 25,528.0 | $187K | 0.04% | NEW | — | $7.33 | -1.7% |
| 569 | DC | DAKOTA GOLD CORP | Basic Materials | 43,472.0 | $186K | 0.04% | NEW | — | $4.28 | +49.3% |
| 570 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 37,689.0 | $174K | 0.04% | NEW | — | $4.62 | -33.1% |
| 571 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 17,600.0 | $173K | 0.04% | NEW | — | $9.83 | — |
| 572 | AUR | AURORA INNOVATION INC | Technology | 25,118.0 | $171K | 0.04% | NEW | — | $6.81 | -15.2% |
| 573 | SND | SMART SAND INC | Energy | 34,029.0 | $170K | 0.04% | NEW | — | $5.00 | -6.1% |
| 574 | CARS | CARS COM INC | Consumer Cyclical | 14,543.0 | $159K | 0.04% | NEW | — | $10.93 | +12.9% |
| 575 | SFL | SFL CORPORATION LTD | Industrials | 15,517.0 | $158K | 0.04% | NEW | — | $10.18 | +20.0% |
| 576 | TTGT | TECHTARGET INC | Communication Services | 43,360.0 | $156K | 0.04% | NEW | — | $3.60 | +8.1% |
| 577 | CCCC | C4 THERAPEUTICS INC | Healthcare | 32,828.0 | $153K | 0.03% | NEW | — | $4.66 | -9.9% |
| 578 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 32,651.0 | $152K | 0.03% | NEW | — | $4.66 | +10.2% |
| 579 | KELYA | KELLY SVCS INC | Industrials | 12,254.0 | $150K | 0.03% | NEW | — | $12.24 | +39.1% |
| 580 | CDZI | CADIZ INC | Utilities | 34,272.0 | $143K | 0.03% | NEW | — | $4.17 | -0.8% |
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%