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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MYGN | MYRIAD GENETICS INC | Healthcare | 14,782.0 | $84K | 0.02% | NEW | — | $5.68 | -43.9% |
| 602 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 23,398.0 | $80K | 0.02% | NEW | — | $3.42 | +10.6% |
| 603 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,533.0 | $77K | 0.02% | NEW | — | $4.66 | -19.1% |
| 604 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,604.0 | $75K | 0.02% | NEW | — | $4.81 | +8.2% |
| 605 | CDXS | CODEXIS INC | Healthcare | 33,000.0 | $74K | 0.02% | NEW | — | $2.24 | -25.1% |
| 606 | CLVT | CLARIVATE PLC | Technology | 33,808.0 | $73K | 0.02% | NEW | — | $2.16 | +0.0% |
| 607 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 13,521.0 | $72K | 0.02% | NEW | — | $5.33 | +22.8% |
| 608 | MBI | MBIA INC | Financial Services | 11,005.0 | $72K | 0.02% | NEW | — | $6.54 | -25.1% |
| 609 | VTEX | VTEX | Technology | 17,609.0 | $70K | 0.02% | NEW | — | $3.98 | -8.9% |
| 610 | — | VIZSLA SILVER CORP | — | 21,105.0 | $70K | 0.02% | NEW | — | $3.32 | — |
| 611 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 14,351.0 | $68K | 0.01% | NEW | — | $4.74 | +11.6% |
| 612 | IDN | INTELLICHECK INC | Technology | 16,103.0 | $66K | 0.01% | NEW | — | $4.10 | -30.2% |
| 613 | LFMD | LIFEMD INC | Healthcare | 15,870.0 | $66K | 0.01% | NEW | — | $4.16 | -21.9% |
| 614 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 14,213.0 | $66K | 0.01% | NEW | — | $4.64 | -11.5% |
| 615 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 34,732.0 | $66K | 0.01% | NEW | — | $1.90 | +4.7% |
| 616 | RGP | RESOURCES CONNECTION INC | Industrials | 15,240.0 | $65K | 0.01% | NEW | — | $4.27 | -0.1% |
| 617 | EPM | EVOLUTION PETE CORP | Energy | 16,541.0 | $61K | 0.01% | NEW | — | $3.69 | -5.6% |
| 618 | — | ELME COMMUNITIES | — | 40,965.0 | $61K | 0.01% | NEW | — | $1.49 | — |
| 619 | TLS | TELOS CORP MD | Technology | 11,267.0 | $52K | 0.01% | NEW | — | $4.62 | -5.3% |
| 620 | GAU | GALIANO GOLD INC | Basic Materials | 27,172.0 | $51K | 0.01% | NEW | — | $1.88 | +27.9% |
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%