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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,801.0 | $1.2M | 0.28% | NEW | — | $114.34 | +23.1% |
| 102 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 46,090.0 | $1.2M | 0.28% | NEW | — | $26.67 | +8.4% |
| 103 | CNC | CENTENE CORP DEL | Healthcare | 18,843.0 | $1.2M | 0.27% | NEW | — | $64.21 | +1.2% |
| 104 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,656.0 | $1.2M | 0.27% | NEW | — | $102.35 | +28.6% |
| 105 | THO | THOR INDS INC | Consumer Cyclical | 15,827.0 | $1.2M | 0.27% | NEW | — | $75.19 | +5.7% |
| 106 | TTC | TORO CO | Industrials | 12,209.0 | $1.2M | 0.27% | NEW | — | $97.39 | +2.2% |
| 107 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,080.0 | $1.2M | 0.27% | NEW | — | $291.18 | -9.1% |
| 108 | KD | KYNDRYL HLDGS INC | Technology | 104,698.0 | $1.2M | 0.27% | NEW | — | $11.31 | +15.1% |
| 109 | — | BUNGE GLOBAL SA | — | 11,049.0 | $1.2M | 0.26% | NEW | — | $106.71 | — |
| 110 | DX | DYNEX CAP INC | Real Estate | 89,899.0 | $1.2M | 0.26% | NEW | — | $13.11 | -0.8% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 12,585.0 | $1.2M | 0.26% | NEW | — | $93.44 | +44.6% |
| 112 | HRB | BLOCK H & R INC | Consumer Cyclical | 30,839.0 | $1.2M | 0.26% | NEW | — | $38.07 | +39.7% |
| 113 | MKSI | MKS INSTRS INC | Technology | 2,602.0 | $1.2M | 0.26% | NEW | — | $444.66 | -39.2% |
| 114 | W | WAYFAIR INC | Consumer Cyclical | 12,492.0 | $1.2M | 0.26% | NEW | — | $92.46 | +13.1% |
| 115 | RPM | RPM INTL INC | Basic Materials | 10,373.0 | $1.2M | 0.26% | NEW | — | $111.15 | -3.9% |
| 116 | SSD | SIMPSON MFG INC | Industrials | 5,468.0 | $1.1M | 0.26% | NEW | — | $209.40 | -10.9% |
| 117 | LFUS | LITTELFUSE INC | Technology | 2,496.0 | $1.1M | 0.25% | NEW | — | $455.13 | -10.9% |
| 118 | MCK | MCKESSON CORP | Healthcare | 1,491.0 | $1.1M | 0.25% | NEW | — | $755.87 | +19.7% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 14,395.0 | $1.1M | 0.25% | NEW | — | $78.22 | +16.5% |
| 120 | CNP | CENTERPOINT ENERGY INC | Utilities | 25,412.0 | $1.1M | 0.25% | NEW | — | $44.03 | -11.6% |
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%