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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASYS | AMTECH SYS INC | Technology | 21,380.0 | $493K | 0.11% | NEW | — | $23.06 | -34.2% |
| 322 | IDT | IDT CORP | Communication Services | 8,420.0 | $490K | 0.11% | NEW | — | $58.19 | +18.7% |
| 323 | AZTA | AZENTA INC | Healthcare | 19,121.0 | $488K | 0.11% | NEW | — | $25.52 | +31.5% |
| 324 | TEM | TEMPUS AI INC | Healthcare | 8,430.0 | $488K | 0.11% | NEW | — | $57.89 | +18.3% |
| 325 | IVT | INVENTRUST PPTYS CORP | Real Estate | 13,697.0 | $485K | 0.11% | NEW | — | $35.41 | -7.7% |
| 326 | — | CERIBELL INC | — | 24,934.0 | $485K | 0.11% | NEW | — | $19.45 | — |
| 327 | SMTC | SEMTECH CORP | Technology | 2,972.0 | $481K | 0.11% | NEW | — | $161.84 | -13.0% |
| 328 | — | SMURFIT WESTROCK PLC | — | 10,371.0 | $480K | 0.11% | NEW | — | $46.28 | — |
| 329 | MTRX | MATRIX SVC CO | Industrials | 34,977.0 | $479K | 0.11% | NEW | — | $13.69 | -21.6% |
| 330 | ORI | OLD REP INTL CORP | Financial Services | 11,639.0 | $476K | 0.11% | NEW | — | $40.90 | +3.8% |
| 331 | PODD | INSULET CORP | Healthcare | 3,113.0 | $474K | 0.11% | NEW | — | $152.26 | -5.8% |
| 332 | AVNT | AVIENT CORPORATION | Basic Materials | 12,786.0 | $473K | 0.11% | NEW | — | $36.99 | +21.0% |
| 333 | VMI | VALMONT INDS INC | Industrials | 811.0 | $468K | 0.10% | NEW | — | $577.07 | -17.3% |
| 334 | ACMR | ACM RESH INC | Technology | 3,680.0 | $467K | 0.10% | NEW | — | $126.90 | -37.7% |
| 335 | FLNC | FLUENCE ENERGY INC | Utilities | 23,261.0 | $462K | 0.10% | NEW | — | $19.86 | -44.2% |
| 336 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 27,913.0 | $461K | 0.10% | NEW | — | $16.52 | +21.7% |
| 337 | IJR | ISHARES TR | — | 3,100.0 | $460K | 0.10% | NEW | — | $148.39 | -1.1% |
| 338 | QCOM | QUALCOMM INC | Technology | 2,491.0 | $460K | 0.10% | NEW | — | $184.66 | -11.3% |
| 339 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 33,872.0 | $458K | 0.10% | NEW | — | $13.52 | -0.3% |
| 340 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 167,709.0 | $456K | 0.10% | NEW | — | $2.72 | +1.9% |
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%