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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | Communication Services | 70,558.0 | $14.5M | 3.23% | NEW | — | $205.04 | +2.3% |
| 2 | — | TXNM ENERGY INC | — | 71,498.0 | $4.1M | 0.91% | NEW | — | $56.78 | — |
| 3 | FIVE | FIVE BELOW INC | Consumer Cyclical | 19,436.0 | $3.5M | 0.78% | NEW | — | $179.77 | +42.9% |
| 4 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 24,640.0 | $3.3M | 0.73% | NEW | — | $132.51 | +4.5% |
| 5 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 197,109.0 | $2.8M | 0.64% | NEW | — | $14.45 | -2.4% |
| 6 | GEN | GEN DIGITAL INC | Technology | 106,068.0 | $2.6M | 0.59% | NEW | — | $24.89 | +17.3% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 35,798.0 | $2.6M | 0.58% | NEW | — | $72.15 | +10.8% |
| 8 | INTU | INTUIT | Technology | 9,752.0 | $2.5M | 0.57% | NEW | — | $260.97 | +37.1% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20,625.0 | $2.5M | 0.57% | NEW | — | $123.10 | +31.7% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 16,334.0 | $2.4M | 0.54% | NEW | — | $146.69 | -1.0% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 73,852.0 | $2.4M | 0.53% | NEW | — | $31.97 | -2.4% |
| 12 | ARW | ARROW ELECTRS INC | Technology | 10,868.0 | $2.3M | 0.52% | NEW | — | $213.38 | -5.3% |
| 13 | EMR | EMERSON ELEC CO | Industrials | 16,078.0 | $2.3M | 0.52% | NEW | — | $143.18 | +8.6% |
| 14 | CNK | CINEMARK HLDGS INC | Communication Services | 72,490.0 | $2.3M | 0.51% | NEW | — | $31.73 | +18.2% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,921.0 | $2.3M | 0.51% | NEW | — | $330.44 | +0.0% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 10,594.0 | $2.3M | 0.50% | NEW | — | $212.86 | +13.4% |
| 17 | VRSN | VERISIGN INC | Technology | 8,869.0 | $2.2M | 0.50% | NEW | — | $251.55 | +16.7% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 16,465.0 | $2.2M | 0.50% | NEW | — | $135.38 | +5.0% |
| 19 | INGR | INGREDION INC | Consumer Defensive | 23,358.0 | $2.2M | 0.49% | NEW | — | $94.70 | +10.6% |
| 20 | SANM | SANMINA CORPORATION | Technology | 8,740.0 | $2.2M | 0.49% | NEW | — | $253.09 | -24.7% |
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%