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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HLN | HALEON PLC | Healthcare | 15,339.0 | $143K | 0.03% | NEW | — | $9.32 | +9.2% |
| 582 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 11,104.0 | $140K | 0.03% | NEW | — | $12.61 | -5.6% |
| 583 | BGS | B & G FOODS INC NEW | Consumer Defensive | 34,957.0 | $139K | 0.03% | NEW | — | $3.98 | -11.5% |
| 584 | MSOS | ADVISORSHARES TR | — | 27,076.0 | $138K | 0.03% | NEW | — | $5.10 | -3.5% |
| 585 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,718.0 | $138K | 0.03% | NEW | — | $5.82 | +4.5% |
| 586 | DDD | 3-D SYS CORP DEL | Technology | 45,306.0 | $136K | 0.03% | NEW | — | $3.00 | +7.3% |
| 587 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,958.0 | $134K | 0.03% | NEW | — | $7.90 | -10.0% |
| 588 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 16,830.0 | $128K | 0.03% | NEW | — | $7.61 | +49.2% |
| 589 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,095.0 | $127K | 0.03% | NEW | — | $7.89 | -5.7% |
| 590 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 24,203.0 | $126K | 0.03% | NEW | — | $5.21 | -37.8% |
| 591 | GROY | GOLD ROYALTY CORP | Basic Materials | 45,193.0 | $125K | 0.03% | NEW | — | $2.77 | +27.3% |
| 592 | LPL | LG DISPLAY CO LTD | Technology | 31,741.0 | $123K | 0.03% | NEW | — | $3.88 | -12.8% |
| 593 | STGW | STAGWELL INC | Communication Services | 15,750.0 | $117K | 0.03% | NEW | — | $7.43 | +17.3% |
| 594 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,177.0 | $102K | 0.02% | NEW | — | $6.72 | +129.7% |
| 595 | WTI | W & T OFFSHORE INC | Energy | 31,348.0 | $99K | 0.02% | NEW | — | $3.16 | +14.0% |
| 596 | — | SCHMID GROUP N.V. | — | 15,625.0 | $98K | 0.02% | NEW | — | $6.27 | — |
| 597 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 24,099.0 | $96K | 0.02% | NEW | — | $3.98 | +20.7% |
| 598 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 17,630.0 | $91K | 0.02% | NEW | — | $5.16 | +44.5% |
| 599 | QTRX | QUANTERIX CORP | Healthcare | 20,816.0 | $90K | 0.02% | NEW | — | $4.32 | -35.5% |
| 600 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 21,746.0 | $85K | 0.02% | NEW | — | $3.91 | -40.9% |
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%