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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NX | QUANEX BLDG PRODS CORP | Industrials | 46,304.0 | $862K | 0.19% | NEW | — | $18.62 | +6.5% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 5,273.0 | $859K | 0.19% | NEW | — | $162.91 | -7.8% |
| 183 | MU | MICRON TECHNOLOGY INC | Technology | 743.0 | $858K | 0.19% | NEW | — | $1154.78 | -19.0% |
| 184 | PAY | PAYMENTUS HOLDINGS INC | Technology | 35,290.0 | $853K | 0.19% | NEW | — | $24.17 | +60.7% |
| 185 | RELY | REMITLY GLOBAL INC | Technology | 37,945.0 | $850K | 0.19% | NEW | — | $22.40 | +16.1% |
| 186 | IEX | IDEX CORP | Industrials | 3,717.0 | $844K | 0.19% | NEW | — | $227.06 | +3.0% |
| 187 | ACM | AECOM | Industrials | 12,070.0 | $842K | 0.19% | NEW | — | $69.76 | -7.5% |
| 188 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,427.0 | $839K | 0.19% | NEW | — | $43.19 | +26.8% |
| 189 | CCI | CROWN CASTLE INC | Real Estate | 11,055.0 | $837K | 0.19% | NEW | — | $75.71 | +1.0% |
| 190 | POWL | POWELL INDS INC | Industrials | 2,920.0 | $836K | 0.19% | NEW | — | $286.30 | -32.7% |
| 191 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,933.0 | $824K | 0.18% | NEW | — | $280.94 | -20.4% |
| 192 | CXM | SPRINKLR INC | Technology | 158,862.0 | $820K | 0.18% | NEW | — | $5.16 | +44.4% |
| 193 | ELV | ELEVANCE HEALTH INC | Healthcare | 2,120.0 | $820K | 0.18% | NEW | — | $386.79 | +4.4% |
| 194 | NWSA | NEWS CORP NEW | Communication Services | 33,018.0 | $820K | 0.18% | NEW | — | $24.83 | +24.2% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,600.0 | $806K | 0.18% | NEW | — | $223.89 | +25.8% |
| 196 | LPX | LOUISIANA PAC CORP | Basic Materials | 10,202.0 | $802K | 0.18% | NEW | — | $78.61 | -8.2% |
| 197 | EQX | EQUINOX GOLD CORP | Basic Materials | 82,006.0 | $797K | 0.18% | NEW | — | $9.72 | +40.3% |
| 198 | HCC | WARRIOR MET COAL INC | Energy | 9,790.0 | $795K | 0.18% | NEW | — | $81.21 | +28.8% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,296.0 | $793K | 0.18% | NEW | — | $77.02 | +11.1% |
| 200 | TXT | TEXTRON INC | Industrials | 8,619.0 | $791K | 0.18% | NEW | — | $91.77 | -10.1% |
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%