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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EVRG | EVERGY INC | Utilities | 9,111.0 | $787K | 0.18% | NEW | — | $86.38 | -4.9% |
| 202 | PLXS | PLEXUS CORP | Technology | 2,608.0 | $784K | 0.17% | NEW | — | $300.61 | -18.5% |
| 203 | CDE | COEUR MNG INC | Basic Materials | 47,905.0 | $782K | 0.17% | NEW | — | $16.32 | +30.5% |
| 204 | STN | STANTEC INC | Industrials | 11,329.0 | $781K | 0.17% | NEW | — | $68.94 | +8.8% |
| 205 | LMND | LEMONADE INC | Financial Services | 12,004.0 | $781K | 0.17% | NEW | — | $65.06 | -15.8% |
| 206 | CBZ | CBIZ INC | Industrials | 24,235.0 | $777K | 0.17% | NEW | — | $32.06 | +70.5% |
| 207 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 57,377.0 | $777K | 0.17% | NEW | — | $13.54 | +1.4% |
| 208 | WS | WORTHINGTON STL INC | Basic Materials | 23,039.0 | $773K | 0.17% | NEW | — | $33.55 | +2.0% |
| 209 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 62,557.0 | $762K | 0.17% | NEW | — | $12.18 | +4.6% |
| 210 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 9,650.0 | $762K | 0.17% | NEW | — | $78.96 | -24.2% |
| 211 | PRAA | PRA GROUP INC | Financial Services | 39,811.0 | $756K | 0.17% | NEW | — | $18.99 | +3.8% |
| 212 | TLN | TALEN ENERGY CORP | Utilities | 1,956.0 | $752K | 0.17% | NEW | — | $384.46 | -19.7% |
| 213 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,150.0 | $748K | 0.17% | NEW | — | $237.46 | -0.2% |
| 214 | THC | TENET HEALTHCARE CORP | Healthcare | 3,984.0 | $745K | 0.17% | NEW | — | $187.00 | +47.5% |
| 215 | LGIH | LGI HOMES INC | Consumer Cyclical | 11,690.0 | $744K | 0.17% | NEW | — | $63.64 | -9.4% |
| 216 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 6,430.0 | $739K | 0.17% | NEW | — | $114.93 | +2.9% |
| 217 | AFRM | AFFIRM HLDGS INC | Technology | 9,040.0 | $737K | 0.17% | NEW | — | $81.53 | -5.8% |
| 218 | — | ANGLOGOLD ASHANTI PLC | — | 9,066.0 | $734K | 0.16% | NEW | — | $80.96 | — |
| 219 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,840.0 | $727K | 0.16% | NEW | — | $189.32 | -35.8% |
| 220 | MKL | MARKEL GROUP INC | Financial Services | 372.0 | $727K | 0.16% | NEW | — | $1954.30 | -6.8% |
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%