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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,540.0 | $333K | 0.07% | NEW | — | $216.23 | +1.7% |
| 422 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,606.0 | $332K | 0.07% | NEW | — | $34.56 | +25.9% |
| 423 | OPCH | OPTION CARE HEALTH INC | Healthcare | 15,792.0 | $331K | 0.07% | NEW | — | $20.96 | +14.7% |
| 424 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 42,770.0 | $331K | 0.07% | NEW | — | $7.74 | +40.3% |
| 425 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 13,271.0 | $331K | 0.07% | NEW | — | $24.94 | +18.6% |
| 426 | GLD | SPDR GOLD TR | Financial Services | 889.0 | $327K | 0.07% | NEW | — | $367.83 | +14.5% |
| 427 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 78,790.0 | $326K | 0.07% | NEW | — | $4.14 | +31.0% |
| 428 | OCC | OPTICAL CABLE CORP | Technology | 15,490.0 | $325K | 0.07% | NEW | — | $20.98 | -37.4% |
| 429 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 12,183.0 | $324K | 0.07% | NEW | — | $26.59 | -11.9% |
| 430 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,111.0 | $323K | 0.07% | NEW | — | $290.73 | +27.3% |
| 431 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,702.0 | $320K | 0.07% | NEW | — | $29.90 | +12.4% |
| 432 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,643.0 | $320K | 0.07% | NEW | — | $37.02 | -10.1% |
| 433 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,680.0 | $319K | 0.07% | NEW | — | $32.95 | +13.6% |
| 434 | LADR | LADDER CAP CORP | Real Estate | 31,539.0 | $314K | 0.07% | NEW | — | $9.96 | -1.0% |
| 435 | UPWK | UPWORK INC | Industrials | 37,463.0 | $314K | 0.07% | NEW | — | $8.38 | +3.1% |
| 436 | CAT | CATERPILLAR INC | Industrials | 294.0 | $313K | 0.07% | NEW | — | $1064.63 | -22.8% |
| 437 | CNQ | CANADIAN NAT RES LTD | Energy | 7,904.0 | $312K | 0.07% | NEW | — | $39.47 | +25.8% |
| 438 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,271.0 | $312K | 0.07% | NEW | — | $245.48 | -16.2% |
| 439 | LNSR | LENSAR INC | Healthcare | 54,166.0 | $309K | 0.07% | NEW | — | $5.70 | +51.6% |
| 440 | OPRT | OPORTUN FINL CORP | Financial Services | 54,079.0 | $309K | 0.07% | NEW | — | $5.71 | +30.6% |
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%