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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | R | RYDER SYS INC | Industrials | 2,490.0 | $657K | 0.15% | NEW | — | $263.86 | -5.0% |
| 242 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 23,675.0 | $649K | 0.14% | NEW | — | $27.41 | +1.5% |
| 243 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 15,570.0 | $648K | 0.14% | NEW | — | $41.62 | -4.7% |
| 244 | EWY | ISHARES INC | — | 3,200.0 | $646K | 0.14% | NEW | — | $201.88 | -11.1% |
| 245 | GNTX | GENTEX CORP | Consumer Cyclical | 25,521.0 | $645K | 0.14% | NEW | — | $25.27 | -6.1% |
| 246 | ATRC | ATRICURE INC | Healthcare | 23,016.0 | $644K | 0.14% | NEW | — | $27.98 | +70.6% |
| 247 | L | LOEWS CORP | Financial Services | 5,620.0 | $636K | 0.14% | NEW | — | $113.17 | -1.6% |
| 248 | WPC | WP CAREY INC | Real Estate | 8,881.0 | $635K | 0.14% | NEW | — | $71.50 | -0.3% |
| 249 | CRM | SALESFORCE INC | Technology | 4,044.0 | $634K | 0.14% | NEW | — | $156.78 | +30.8% |
| 250 | WHD | CACTUS INC | Energy | 12,352.0 | $633K | 0.14% | NEW | — | $51.25 | +30.3% |
| 251 | SLRC | SLR INVESTMENT CORP | Financial Services | 51,015.0 | $631K | 0.14% | NEW | — | $12.37 | +1.1% |
| 252 | MET | METLIFE INC | Financial Services | 7,430.0 | $629K | 0.14% | NEW | — | $84.66 | +13.8% |
| 253 | NXE | NEXGEN ENERGY LTD | Energy | 66,903.0 | $628K | 0.14% | NEW | — | $9.39 | +18.2% |
| 254 | GH | GUARDANT HEALTH INC | Healthcare | 4,129.0 | $619K | 0.14% | NEW | — | $149.92 | +14.9% |
| 255 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,249.0 | $619K | 0.14% | NEW | — | $117.93 | +17.6% |
| 256 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 45,460.0 | $618K | 0.14% | NEW | — | $13.59 | -0.8% |
| 257 | FTRE | FORTREA HLDGS INC | Healthcare | 35,292.0 | $614K | 0.14% | NEW | — | $17.40 | +5.4% |
| 258 | CDW | CDW CORP | Technology | 4,361.0 | $613K | 0.14% | NEW | — | $140.56 | +0.9% |
| 259 | WDAY | WORKDAY INC | Technology | 4,986.0 | $610K | 0.14% | NEW | — | $122.34 | +55.7% |
| 260 | GD | GENERAL DYNAMICS CORP | Industrials | 1,715.0 | $608K | 0.14% | NEW | — | $354.52 | +7.5% |
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%