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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 38,663.0 | $309K | 0.07% | NEW | — | $7.99 | +23.5% |
| 442 | PHR | PHREESIA INC | Healthcare | 29,933.0 | $308K | 0.07% | NEW | — | $10.29 | +13.5% |
| 443 | TRIN | TRINITY CAP INC | Financial Services | 17,173.0 | $307K | 0.07% | NEW | — | $17.88 | +4.5% |
| 444 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 47,348.0 | $306K | 0.07% | NEW | — | $6.46 | -5.8% |
| 445 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 18,079.0 | $303K | 0.07% | NEW | — | $16.76 | +19.4% |
| 446 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,318.0 | $302K | 0.07% | NEW | — | $229.14 | +3.2% |
| 447 | HLNE | HAMILTON LANE INC | Financial Services | 3,810.0 | $300K | 0.07% | NEW | — | $78.74 | +33.9% |
| 448 | — | GLOBUS MED INC | — | 3,803.0 | $300K | 0.07% | NEW | — | $78.89 | — |
| 449 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 7,163.0 | $298K | 0.07% | NEW | — | $41.60 | -29.8% |
| 450 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 19,791.0 | $298K | 0.07% | NEW | — | $15.06 | -10.8% |
| 451 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 6,402.0 | $298K | 0.07% | NEW | — | $46.55 | -3.4% |
| 452 | — | INTERNATIONAL GAME TECHNOLOG | — | 27,727.0 | $297K | 0.07% | NEW | — | $10.71 | — |
| 453 | TER | TERADYNE INC | Technology | 612.0 | $296K | 0.07% | NEW | — | $483.66 | -24.9% |
| 454 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 17,334.0 | $294K | 0.07% | NEW | — | $16.96 | +24.3% |
| 455 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,729.0 | $293K | 0.07% | NEW | — | $19.89 | +12.7% |
| 456 | HY | HYSTER-YALE INC | Industrials | 8,316.0 | $292K | 0.07% | NEW | — | $35.11 | -2.1% |
| 457 | CTRE | CARETRUST REIT INC | Real Estate | 7,223.0 | $291K | 0.07% | NEW | — | $40.29 | -0.7% |
| 458 | MLAB | MESA LABS INC | Technology | 2,921.0 | $291K | 0.07% | NEW | — | $99.62 | +27.6% |
| 459 | PEGA | PEGASYSTEMS INC | Technology | 9,712.0 | $291K | 0.07% | NEW | — | $29.96 | +13.0% |
| 460 | CEE | CENTRAL & EASTERN EUROPE FD | Financial Services | 14,083.0 | $289K | 0.07% | NEW | — | $20.52 | -1.1% |
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%