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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 20,978.0 | $270K | 0.06% | NEW | — | $12.87 | +0.2% |
| 482 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,002.0 | $270K | 0.06% | NEW | — | $33.74 | -1.2% |
| 483 | NTCT | NETSCOUT SYS INC | Technology | 6,157.0 | $268K | 0.06% | NEW | — | $43.53 | -12.2% |
| 484 | TRP | TC ENERGY CORP | Energy | 4,040.0 | $268K | 0.06% | NEW | — | $66.34 | -5.1% |
| 485 | LH | LABCORP HOLDINGS INC | Healthcare | 948.0 | $265K | 0.06% | NEW | — | $279.54 | +20.2% |
| 486 | SXC | SUNCOKE ENERGY INC | Energy | 32,950.0 | $265K | 0.06% | NEW | — | $8.04 | +20.7% |
| 487 | HL | HECLA MNG CO | Basic Materials | 17,133.0 | $264K | 0.06% | NEW | — | $15.41 | +34.7% |
| 488 | AP | AMPCO-PITTSBURG CORP | Industrials | 30,373.0 | $263K | 0.06% | NEW | — | $8.66 | +3.8% |
| 489 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,867.0 | $263K | 0.06% | NEW | — | $91.73 | +0.3% |
| 490 | RXST | RXSIGHT INC | Healthcare | 54,554.0 | $263K | 0.06% | NEW | — | $4.82 | +36.3% |
| 491 | PATH | UIPATH INC | Technology | 24,174.0 | $263K | 0.06% | NEW | — | $10.88 | +54.4% |
| 492 | ATNI | ATN INTL INC | Communication Services | 9,883.0 | $262K | 0.06% | NEW | — | $26.51 | +15.6% |
| 493 | AXP | AMERICAN EXPRESS CO | Financial Services | 768.0 | $260K | 0.06% | NEW | — | $338.54 | -0.9% |
| 494 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 12,655.0 | $259K | 0.06% | NEW | — | $20.47 | +15.3% |
| 495 | — | DIGITALBRIDGE GROUP INC | — | 16,286.0 | $257K | 0.06% | NEW | — | $15.78 | — |
| 496 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 6,159.0 | $256K | 0.06% | NEW | — | $41.57 | +10.3% |
| 497 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 86,936.0 | $255K | 0.06% | NEW | — | $2.93 | +29.4% |
| 498 | CWEN | CLEARWAY ENERGY INC | Utilities | 7,439.0 | $254K | 0.06% | NEW | — | $34.14 | -4.5% |
| 499 | EBF | ENNIS INC | Industrials | 11,920.0 | $254K | 0.06% | NEW | — | $21.31 | +1.3% |
| 500 | AYI | ACUITY BRANDS INC | Industrials | 673.0 | $253K | 0.06% | NEW | — | $375.93 | -9.9% |
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%