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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | ARQ INC | — | 18,579.0 | $47K | 0.01% | NEW | — | $2.53 | — |
| 622 | DHX | DHI GROUP INC | Industrials | 12,136.0 | $45K | 0.01% | NEW | — | $3.71 | +18.1% |
| 623 | EVGO | EVGO INC | Consumer Cyclical | 23,228.0 | $44K | 0.01% | NEW | — | $1.89 | -21.3% |
| 624 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 18,726.0 | $43K | 0.01% | NEW | — | $2.30 | -34.2% |
| 625 | DSX | DIANA SHIPPING INC | Industrials | 20,223.0 | $42K | 0.01% | NEW | — | $2.08 | +32.4% |
| 626 | CCLD | CARECLOUD INC | Healthcare | 15,832.0 | $34K | 0.01% | NEW | — | $2.15 | +12.2% |
| 627 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 15,866.0 | $33K | 0.01% | NEW | — | $2.08 | +4.3% |
| 628 | GERN | GERON CORP | Healthcare | 26,142.0 | $33K | 0.01% | NEW | — | $1.26 | +22.8% |
| 629 | BTBT | BIT DIGITAL INC | Financial Services | 11,080.0 | $20K | 0.00% | NEW | — | $1.81 | -12.5% |
| 630 | — | SOLUNA HOLDINGS INC | — | 14,269.0 | $19K | 0.00% | NEW | — | $1.33 | — |
| 631 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 10,139.0 | $18K | 0.00% | NEW | — | $1.78 | -56.4% |
| 632 | — | LOANDEPOT INC | — | 11,494.0 | $14K | 0.00% | NEW | — | $1.22 | — |
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%