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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIAV | VIAVI SOLUTIONS INC | Technology | 23,341.0 | $1.1M | 0.25% | NEW | — | $47.77 | -21.1% |
| 122 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 14,974.0 | $1.1M | 0.25% | NEW | — | $73.46 | +21.6% |
| 123 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,965.0 | $1.1M | 0.24% | NEW | — | $38.73 | +62.8% |
| 124 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,391.0 | $1.1M | 0.24% | NEW | — | $450.86 | +19.2% |
| 125 | OMCL | OMNICELL COM | Healthcare | 25,830.0 | $1.1M | 0.24% | NEW | — | $41.50 | -20.0% |
| 126 | AGNC | AGNC INVT CORP | Real Estate | 97,199.0 | $1.1M | 0.24% | NEW | — | $10.90 | +0.1% |
| 127 | NWN | NORTHWEST NAT HLDG CO | Utilities | 21,559.0 | $1.1M | 0.24% | NEW | — | $49.07 | +1.8% |
| 128 | MTCH | MATCH GROUP INC NEW | Communication Services | 27,628.0 | $1.1M | 0.23% | NEW | — | $38.04 | +10.9% |
| 129 | CSTM | CONSTELLIUM SE | Basic Materials | 32,913.0 | $1.0M | 0.23% | NEW | — | $31.87 | -15.0% |
| 130 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,104.0 | $1.0M | 0.23% | NEW | — | $935.69 | +2.6% |
| 131 | NVDA | NVIDIA CORPORATION | Technology | 5,159.0 | $1.0M | 0.23% | NEW | — | $200.04 | +6.5% |
| 132 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 111,676.0 | $1.0M | 0.23% | NEW | — | $9.18 | +25.5% |
| 133 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,652.0 | $1.0M | 0.23% | NEW | — | $45.12 | +18.4% |
| 134 | SEIC | SEI INVTS CO | Financial Services | 11,609.0 | $1.0M | 0.23% | NEW | — | $87.69 | +26.6% |
| 135 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 21,440.0 | $1.0M | 0.23% | NEW | — | $47.34 | -43.8% |
| 136 | ADSK | AUTODESK INC | Technology | 5,211.0 | $1.0M | 0.23% | NEW | — | $194.40 | +29.2% |
| 137 | T | AT&T INC | Communication Services | 48,826.0 | $1.0M | 0.23% | NEW | — | $20.71 | +24.5% |
| 138 | KVYO | KLAVIYO INC | Technology | 66,966.0 | $1.0M | 0.23% | NEW | — | $15.10 | +16.6% |
| 139 | GFF | GRIFFON CORP | Industrials | 10,313.0 | $1.0M | 0.23% | NEW | — | $97.55 | +3.9% |
| 140 | OSIS | OSI SYSTEMS INC | Technology | 4,596.0 | $1.0M | 0.23% | NEW | — | $218.67 | -6.7% |
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%