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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WEC | WEC ENERGY GROUP INC | Utilities | 3,904.0 | $456K | 0.10% | NEW | — | $116.80 | -7.9% |
| 342 | ENOV | ENOVIS CORPORATION | Industrials | 21,964.0 | $455K | 0.10% | NEW | — | $20.72 | +21.9% |
| 343 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,638.0 | $445K | 0.10% | NEW | — | $46.17 | +0.1% |
| 344 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 22,937.0 | $445K | 0.10% | NEW | — | $19.40 | -5.3% |
| 345 | — | RB GLOBAL INC | — | 3,820.0 | $445K | 0.10% | NEW | — | $116.49 | — |
| 346 | LEA | LEAR CORP | Consumer Cyclical | 3,314.0 | $444K | 0.10% | NEW | — | $133.98 | -7.1% |
| 347 | SHEL | SHELL PLC | Energy | 5,722.0 | $444K | 0.10% | NEW | — | $77.60 | +17.4% |
| 348 | RLJ | RLJ LODGING TR | Real Estate | 37,135.0 | $440K | 0.10% | NEW | — | $11.85 | -3.3% |
| 349 | HNI | HNI CORP | Industrials | 10,753.0 | $435K | 0.10% | NEW | — | $40.45 | +23.4% |
| 350 | — | EVEREST GROUP LTD | — | 1,215.0 | $434K | 0.10% | NEW | — | $357.20 | — |
| 351 | MFC | MANULIFE FINL CORP | Financial Services | 10,678.0 | $433K | 0.10% | NEW | — | $40.55 | +6.6% |
| 352 | DK | DELEK US HLDGS INC NEW | Energy | 8,480.0 | $431K | 0.10% | NEW | — | $50.83 | +39.4% |
| 353 | CALX | CALIX INC | Technology | 11,530.0 | $430K | 0.10% | NEW | — | $37.29 | +2.9% |
| 354 | OXM | OXFORD INDS INC | Consumer Cyclical | 12,180.0 | $425K | 0.10% | NEW | — | $34.89 | +11.1% |
| 355 | AVY | AVERY DENNISON CORP | Industrials | 2,606.0 | $423K | 0.10% | NEW | — | $162.32 | +12.3% |
| 356 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,696.0 | $421K | 0.09% | NEW | — | $248.23 | +12.6% |
| 357 | EPR | EPR PPTYS | Real Estate | 7,257.0 | $421K | 0.09% | NEW | — | $58.01 | +3.4% |
| 358 | SSRM | SSR MINING IN | Basic Materials | 14,875.0 | $421K | 0.09% | NEW | — | $28.30 | +34.6% |
| 359 | FSM | FORTUNA MNG CORP | Basic Materials | 49,691.0 | $420K | 0.09% | NEW | — | $8.45 | +46.8% |
| 360 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,764.0 | $419K | 0.09% | NEW | — | $38.93 | -4.7% |
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%