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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZG | ZILLOW GROUP INC | — | 6,810.0 | $213K | 0.05% | NEW | — | $31.28 | — |
| 542 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 3,491.0 | $212K | 0.05% | NEW | — | $60.73 | +7.6% |
| 543 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3,693.0 | $212K | 0.05% | NEW | — | $57.41 | -18.1% |
| 544 | OKE | ONEOK INC NEW | Energy | 2,443.0 | $212K | 0.05% | NEW | — | $86.78 | +5.7% |
| 545 | LPLA | LPL FINL HLDGS INC | Financial Services | 748.0 | $211K | 0.05% | NEW | — | $282.09 | +28.3% |
| 546 | PNNT | PENNANTPARK INVT CORP | Financial Services | 60,723.0 | $211K | 0.05% | NEW | — | $3.47 | +9.6% |
| 547 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,699.0 | $210K | 0.05% | NEW | — | $36.85 | +10.5% |
| 548 | GRAL | GRAIL INC | Healthcare | 3,070.0 | $210K | 0.05% | NEW | — | $68.40 | +20.7% |
| 549 | BRKR | BRUKER CORP | Healthcare | 3,466.0 | $209K | 0.05% | NEW | — | $60.30 | -5.7% |
| 550 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,273.0 | $205K | 0.05% | NEW | — | $90.19 | +76.5% |
| 551 | IIIV | I3 VERTICALS INC | Technology | 9,598.0 | $205K | 0.05% | NEW | — | $21.36 | -20.4% |
| 552 | KGS | KODIAK GAS SVCS INC | Energy | 2,721.0 | $204K | 0.05% | NEW | — | $74.97 | -21.4% |
| 553 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,139.0 | $204K | 0.05% | NEW | — | $28.58 | -16.7% |
| 554 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,350.0 | $203K | 0.04% | NEW | — | $86.38 | -43.6% |
| 555 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 5,614.0 | $203K | 0.04% | NEW | — | $36.16 | -24.0% |
| 556 | — | SIX FLAGS ENTERTAINMENT CORP | — | 9,519.0 | $203K | 0.04% | NEW | — | $21.33 | — |
| 557 | CSX | CSX CORP | Industrials | 4,257.0 | $202K | 0.04% | NEW | — | $47.45 | +8.6% |
| 558 | CWST | CASELLA WASTE SYS INC | Industrials | 2,080.0 | $202K | 0.04% | NEW | — | $97.12 | -3.8% |
| 559 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 7,674.0 | $202K | 0.04% | NEW | — | $26.32 | +9.9% |
| 560 | AER | AERCAP HOLDINGS NV | Industrials | 1,376.0 | $201K | 0.04% | NEW | — | $146.08 | +0.9% |
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%