Portfolio (Quarterly)
Guide ↗
Dynamic Technology Lab Private Ltd
· CIK 0001535387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,092.0 | $2.2M | 0.49% | NEW | — | $166.67 | +16.0% |
| 22 | KR | KROGER CO | Consumer Defensive | 39,101.0 | $2.2M | 0.48% | NEW | — | $55.52 | +5.3% |
| 23 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 19,121.0 | $2.2M | 0.48% | NEW | — | $112.76 | +16.7% |
| 24 | NTAP | NETAPP INC | Technology | 13,638.0 | $2.1M | 0.47% | NEW | — | $154.79 | +21.1% |
| 25 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,904.0 | $2.1M | 0.47% | NEW | — | $538.93 | +1.0% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 22,443.0 | $2.1M | 0.46% | NEW | — | $92.28 | +21.7% |
| 27 | EXC | EXELON CORP | Utilities | 43,775.0 | $2.0M | 0.46% | NEW | — | $46.62 | -5.0% |
| 28 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,640.0 | $2.0M | 0.45% | NEW | — | $114.40 | -16.9% |
| 29 | XEL | XCEL ENERGY INC | Utilities | 25,062.0 | $2.0M | 0.45% | NEW | — | $80.32 | -3.9% |
| 30 | JCI | JOHNSON CTLS INTL PLC | Industrials | 13,724.0 | $2.0M | 0.45% | NEW | — | $146.09 | -2.9% |
| 31 | CRUS | CIRRUS LOGIC INC | Technology | 13,190.0 | $2.0M | 0.44% | NEW | — | $148.52 | -25.0% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 7,086.0 | $2.0M | 0.44% | NEW | — | $275.61 | +1.3% |
| 33 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,556.0 | $1.9M | 0.43% | NEW | — | $62.74 | +6.6% |
| 34 | VC | VISTEON CORP | Consumer Cyclical | 19,259.0 | $1.9M | 0.43% | NEW | — | $99.23 | +4.4% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 8,523.0 | $1.9M | 0.42% | NEW | — | $222.93 | -0.4% |
| 36 | FDX | FEDEX CORP | Industrials | 6,013.0 | $1.9M | 0.42% | NEW | — | $313.15 | +6.6% |
| 37 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 41,557.0 | $1.9M | 0.42% | NEW | — | $44.78 | +21.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 16,325.0 | $1.8M | 0.41% | NEW | — | $113.26 | -7.0% |
| 39 | WCC | WESCO INTL INC | Industrials | 5,270.0 | $1.8M | 0.41% | NEW | — | $345.35 | -1.9% |
| 40 | ATI | ATI INC | Industrials | 9,130.0 | $1.8M | 0.40% | NEW | — | $197.15 | +9.2% |
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%