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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CANADIAN PACIFIC KANSAS CITY | — | 11,533.0 | $999K | 0.22% | NEW | — | $86.62 | — |
| 142 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16,077.0 | $994K | 0.22% | NEW | — | $61.83 | -5.9% |
| 143 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,474.0 | $990K | 0.22% | NEW | — | $104.50 | +44.9% |
| 144 | MEOH | METHANEX CORP | Basic Materials | 21,420.0 | $989K | 0.22% | NEW | — | $46.17 | +23.9% |
| 145 | PRGO | PERRIGO CO PLC | Healthcare | 94,819.0 | $985K | 0.22% | NEW | — | $10.39 | +40.0% |
| 146 | SR | SPIRE INC | Utilities | 12,606.0 | $984K | 0.22% | NEW | — | $78.06 | +6.9% |
| 147 | — | CRH PLC | — | 9,140.0 | $978K | 0.22% | NEW | — | $107.00 | — |
| 148 | CW | CURTISS WRIGHT CORP | Industrials | 1,286.0 | $974K | 0.22% | NEW | — | $757.39 | -18.2% |
| 149 | CSCO | CISCO SYS INC | Technology | 8,289.0 | $974K | 0.22% | NEW | — | $117.51 | -4.8% |
| 150 | — | DAVE INC | — | 2,603.0 | $970K | 0.22% | NEW | — | $372.65 | — |
| 151 | TEL | TE CONNECTIVITY PLC | Technology | 4,812.0 | $970K | 0.22% | NEW | — | $201.58 | +1.1% |
| 152 | MSFT | MICROSOFT CORP | Technology | 2,589.0 | $966K | 0.22% | NEW | — | $373.12 | +32.4% |
| 153 | Z | ZILLOW GROUP INC | Communication Services | 30,483.0 | $961K | 0.21% | NEW | — | $31.53 | +11.2% |
| 154 | BCC | BOISE CASCADE CO DEL | Basic Materials | 12,336.0 | $958K | 0.21% | NEW | — | $77.66 | +3.0% |
| 155 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6,856.0 | $954K | 0.21% | NEW | — | $139.15 | -3.0% |
| 156 | ROG | ROGERS CORP | Technology | 5,812.0 | $952K | 0.21% | NEW | — | $163.80 | -23.3% |
| 157 | MOD | MODINE MFG CO | Consumer Cyclical | 3,511.0 | $938K | 0.21% | NEW | — | $267.16 | -30.6% |
| 158 | TREE | LENDINGTREE INC NEW | Financial Services | 21,150.0 | $937K | 0.21% | NEW | — | $44.30 | -32.2% |
| 159 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,519.0 | $931K | 0.21% | NEW | — | $206.02 | +6.4% |
| 160 | IT | GARTNER INC | Technology | 7,139.0 | $925K | 0.21% | NEW | — | $129.57 | +48.8% |
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%