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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IAC | IAC INC | Technology | 5,468.0 | $252K | 0.06% | NEW | — | $46.09 | +0.1% |
| 502 | WAB | WABTEC | Industrials | 936.0 | $252K | 0.06% | NEW | — | $269.23 | +12.0% |
| 503 | ZS | ZSCALER INC | Technology | 1,776.0 | $251K | 0.06% | NEW | — | $141.33 | +20.0% |
| 504 | STVN | STEVANATO GROUP S P A | Healthcare | 13,849.0 | $251K | 0.06% | NEW | — | $18.12 | +25.1% |
| 505 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,273.0 | $249K | 0.06% | NEW | — | $58.27 | -0.2% |
| 506 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 6,906.0 | $248K | 0.06% | NEW | — | $35.91 | +5.2% |
| 507 | — | JOHN BEAN TECHNOLOGIES CORP | — | 1,710.0 | $248K | 0.06% | NEW | — | $145.03 | — |
| 508 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 24,863.0 | $246K | 0.06% | NEW | — | $9.89 | -29.5% |
| 509 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 6,000.0 | $245K | 0.06% | NEW | — | $40.83 | +0.6% |
| 510 | MSEX | MIDDLESEX WTR CO | Utilities | 4,361.0 | $245K | 0.06% | NEW | — | $56.18 | +4.3% |
| 511 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 104,862.0 | $245K | 0.06% | NEW | — | $2.34 | -12.0% |
| 512 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 61,150.0 | $243K | 0.05% | NEW | — | $3.97 | +16.6% |
| 513 | GOGO | GOGO INC | Communication Services | 77,726.0 | $241K | 0.05% | NEW | — | $3.10 | -9.2% |
| 514 | NMRK | NEWMARK GROUP INC | Real Estate | 15,950.0 | $241K | 0.05% | NEW | — | $15.11 | +4.9% |
| 515 | CODI | COMPASS DIVERSIFIED | Industrials | 22,554.0 | $240K | 0.05% | NEW | — | $10.64 | +7.8% |
| 516 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 28,880.0 | $239K | 0.05% | NEW | — | $8.28 | +31.9% |
| 517 | — | SIRIUSPOINT LTD | — | 9,800.0 | $235K | 0.05% | NEW | — | $23.98 | — |
| 518 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 16,578.0 | $234K | 0.05% | NEW | — | $14.12 | -44.7% |
| 519 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,295.0 | $234K | 0.05% | NEW | — | $71.02 | +3.3% |
| 520 | CLH | CLEAN HARBORS INC | Industrials | 776.0 | $232K | 0.05% | NEW | — | $298.97 | +4.1% |
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%