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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 9,429.0 | $232K | 0.05% | NEW | — | $24.60 | +2.3% |
| 522 | ARVN | ARVINAS INC | Healthcare | 27,450.0 | $228K | 0.05% | NEW | — | $8.31 | +12.5% |
| 523 | ATKR | ATKORE INC | Industrials | 3,000.0 | $228K | 0.05% | NEW | — | $76.00 | +23.4% |
| 524 | — | FERROVIAL SE | — | 3,320.0 | $228K | 0.05% | NEW | — | $68.67 | — |
| 525 | CIM | CHIMERA INVT CORP | Real Estate | 16,999.0 | $227K | 0.05% | NEW | — | $13.35 | -14.1% |
| 526 | PLUS | EPLUS INC | Technology | 2,710.0 | $226K | 0.05% | NEW | — | $83.39 | +2.5% |
| 527 | — | ARMOUR RESIDENTIAL REIT INC | — | 12,944.0 | $226K | 0.05% | NEW | — | $17.46 | — |
| 528 | MTW | MANITOWOC CO INC | Industrials | 16,170.0 | $225K | 0.05% | NEW | — | $13.91 | +41.4% |
| 529 | OFIX | ORTHOFIX MED INC | Healthcare | 24,619.0 | $225K | 0.05% | NEW | — | $9.14 | +4.0% |
| 530 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,070.0 | $224K | 0.05% | NEW | — | $108.21 | -1.2% |
| 531 | ASPN | ASPEN AEROGELS INC | Industrials | 35,103.0 | $223K | 0.05% | NEW | — | $6.35 | -17.4% |
| 532 | XRAY | DENTSPLY SIRONA INC | Healthcare | 21,020.0 | $223K | 0.05% | NEW | — | $10.61 | +3.7% |
| 533 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,993.0 | $221K | 0.05% | NEW | — | $73.84 | -2.0% |
| 534 | OGN | ORGANON & CO | Healthcare | 16,304.0 | $221K | 0.05% | NEW | — | $13.55 | +1.4% |
| 535 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 12,217.0 | $220K | 0.05% | NEW | — | $18.01 | +37.6% |
| 536 | IOT | SAMSARA INC | Technology | 6,775.0 | $220K | 0.05% | NEW | — | $32.47 | +21.9% |
| 537 | RES | RPC INC | Energy | 37,422.0 | $218K | 0.05% | NEW | — | $5.83 | +5.3% |
| 538 | ECVT | ECOVYST INC | Basic Materials | 17,283.0 | $215K | 0.05% | NEW | — | $12.44 | -18.7% |
| 539 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,349.0 | $214K | 0.05% | NEW | — | $63.90 | — |
| 540 | AIOT | POWERFLEET INC | Technology | 55,689.0 | $213K | 0.05% | NEW | — | $3.82 | -21.7% |
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%