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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 16,621.0 | $526K | 0.12% | NEW | — | $31.65 | +64.6% |
| 302 | FTV | FORTIVE CORP | Technology | 8,600.0 | $525K | 0.12% | NEW | — | $61.05 | -1.3% |
| 303 | ALLY | ALLY FINL INC | Financial Services | 11,383.0 | $523K | 0.12% | NEW | — | $45.95 | -7.4% |
| 304 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,985.0 | $518K | 0.12% | NEW | — | $57.65 | +17.2% |
| 305 | CRAI | CRA INTL INC | Industrials | 3,636.0 | $517K | 0.12% | NEW | — | $142.19 | +20.0% |
| 306 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 17,532.0 | $517K | 0.12% | NEW | — | $29.49 | +1.9% |
| 307 | LIN | LINDE PLC | Basic Materials | 994.0 | $516K | 0.12% | NEW | — | $519.11 | -5.5% |
| 308 | — | KASPI KZ JSC | — | 5,956.0 | $516K | 0.12% | NEW | — | $86.64 | — |
| 309 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,690.0 | $514K | 0.12% | NEW | — | $191.08 | +1.5% |
| 310 | PSNL | PERSONALIS INC | Healthcare | 38,394.0 | $514K | 0.12% | NEW | — | $13.39 | +27.6% |
| 311 | FUL | FULLER H B CO | Basic Materials | 8,734.0 | $509K | 0.11% | NEW | — | $58.28 | -0.4% |
| 312 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,975.0 | $509K | 0.11% | NEW | — | $72.97 | +2.2% |
| 313 | KE | KIMBALL ELECTRONICS INC | Industrials | 19,803.0 | $507K | 0.11% | NEW | — | $25.60 | -6.8% |
| 314 | HWKN | HAWKINS INC | Basic Materials | 3,560.0 | $506K | 0.11% | NEW | — | $142.13 | -16.6% |
| 315 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 23,431.0 | $504K | 0.11% | NEW | — | $21.51 | +0.9% |
| 316 | TFII | TFI INTL INC | Industrials | 3,490.0 | $501K | 0.11% | NEW | — | $143.55 | -5.8% |
| 317 | FRO | FRONTLINE PLC | Energy | 14,311.0 | $498K | 0.11% | NEW | — | $34.80 | +18.4% |
| 318 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,701.0 | $495K | 0.11% | NEW | — | $86.83 | +7.8% |
| 319 | CENX | CENTURY ALUM CO | Basic Materials | 10,760.0 | $495K | 0.11% | NEW | — | $46.00 | -4.5% |
| 320 | SRAD | SPORTRADAR GROUP AG | Technology | 33,030.0 | $494K | 0.11% | NEW | — | $14.96 | -13.4% |
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%