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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | STANDARDAERO INC | — | 13,041.0 | $390K | 0.09% | NEW | — | $29.91 | — |
| 382 | RXO | RXO INC | Industrials | 14,117.0 | $389K | 0.09% | NEW | — | $27.56 | -19.5% |
| 383 | GOOG | ALPHABET INC | — | 1,090.0 | $385K | 0.09% | NEW | — | $353.21 | — |
| 384 | DAKT | DAKTRONICS INC | Technology | 19,635.0 | $384K | 0.09% | NEW | — | $19.56 | -0.2% |
| 385 | RNG | RINGCENTRAL INC | Technology | 9,818.0 | $383K | 0.09% | NEW | — | $39.01 | +69.3% |
| 386 | UA | UNDER ARMOUR INC | — | 61,428.0 | $382K | 0.09% | NEW | — | $6.22 | — |
| 387 | CARG | CARGURUS INC | Consumer Cyclical | 11,113.0 | $379K | 0.09% | NEW | — | $34.10 | +6.1% |
| 388 | BBBY | BEYOND INC | Consumer Cyclical | 65,463.0 | $379K | 0.09% | NEW | — | $5.79 | -26.1% |
| 389 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,390.0 | $379K | 0.09% | NEW | — | $111.80 | -8.3% |
| 390 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,110.0 | $378K | 0.08% | NEW | — | $121.54 | -1.7% |
| 391 | PNR | PENTAIR PLC | Industrials | 4,937.0 | $378K | 0.08% | NEW | — | $76.56 | -17.9% |
| 392 | ALRM | ALARM COM HLDGS INC | Technology | 7,990.0 | $373K | 0.08% | NEW | — | $46.68 | +21.5% |
| 393 | MOV | MOVADO GROUP INC | Consumer Cyclical | 9,441.0 | $372K | 0.08% | NEW | — | $39.40 | -11.2% |
| 394 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 8,991.0 | $372K | 0.08% | NEW | — | $41.37 | +5.8% |
| 395 | VISN | COMMSCOPE HLDG CO INC | Technology | 28,167.0 | $360K | 0.08% | NEW | — | $12.78 | -13.5% |
| 396 | NGG | NATIONAL GRID PLC | Utilities | 4,341.0 | $360K | 0.08% | NEW | — | $82.93 | -2.9% |
| 397 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 27,071.0 | $360K | 0.08% | NEW | — | $13.30 | +0.1% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 4,561.0 | $359K | 0.08% | NEW | — | $78.71 | +26.4% |
| 399 | ASTE | ASTEC INDS INC | Industrials | 5,841.0 | $357K | 0.08% | NEW | — | $61.12 | -28.0% |
| 400 | MMM | 3M CO | Industrials | 2,204.0 | $357K | 0.08% | NEW | — | $161.98 | +11.1% |
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%