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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,466.0 | $1.8M | 0.40% | NEW | — | $60.68 | +22.7% |
| 42 | COP | CONOCOPHILLIPS | Energy | 17,133.0 | $1.8M | 0.40% | NEW | — | $103.95 | +27.4% |
| 43 | ENS | ENERSYS | Industrials | 7,537.0 | $1.8M | 0.39% | NEW | — | $233.78 | -17.4% |
| 44 | STT | STATE STR CORP | Financial Services | 10,380.0 | $1.8M | 0.39% | NEW | — | $169.56 | +13.9% |
| 45 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,315.0 | $1.7M | 0.39% | NEW | — | $401.85 | +0.8% |
| 46 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,709.0 | $1.7M | 0.38% | NEW | — | $144.59 | -1.9% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 5,654.0 | $1.7M | 0.38% | NEW | — | $298.02 | -12.9% |
| 48 | FE | FIRSTENERGY CORP | Utilities | 35,439.0 | $1.7M | 0.38% | NEW | — | $47.55 | -1.4% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,205.0 | $1.7M | 0.37% | NEW | — | $397.62 | -6.6% |
| 50 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,102.0 | $1.7M | 0.37% | NEW | — | $71.60 | +0.1% |
| 51 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,040.0 | $1.6M | 0.37% | NEW | — | $148.73 | +18.1% |
| 52 | ROL | ROLLINS INC | Consumer Cyclical | 38,964.0 | $1.6M | 0.36% | NEW | — | $41.73 | -12.5% |
| 53 | ICHR | ICHOR HOLDINGS | Technology | 14,350.0 | $1.6M | 0.36% | NEW | — | $112.26 | -49.3% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,589.0 | $1.6M | 0.36% | NEW | — | $349.97 | -8.5% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,724.0 | $1.6M | 0.36% | NEW | — | $238.40 | +9.4% |
| 56 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 69,185.0 | $1.6M | 0.36% | NEW | — | $23.13 | -23.9% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 31,552.0 | $1.6M | 0.36% | NEW | — | $50.42 | +7.9% |
| 58 | AMTM | AMENTUM HOLDINGS INC | Industrials | 76,540.0 | $1.6M | 0.35% | NEW | — | $20.67 | -1.9% |
| 59 | GEO | GEO GROUP INC NEW | Industrials | 51,725.0 | $1.5M | 0.34% | NEW | — | $29.54 | +8.6% |
| 60 | AFL | AFLAC INC | Financial Services | 12,590.0 | $1.5M | 0.33% | NEW | — | $117.24 | -0.6% |
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%