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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVA | AVISTA CORP | Utilities | 22,526.0 | $922K | 0.21% | NEW | — | $40.93 | -7.8% |
| 162 | WK | WORKIVA INC | Technology | 18,913.0 | $917K | 0.20% | NEW | — | $48.49 | +53.2% |
| 163 | ENVA | ENOVA INTL INC | Financial Services | 3,806.0 | $916K | 0.20% | NEW | — | $240.67 | +1.1% |
| 164 | LASR | NLIGHT INC | Technology | 13,121.0 | $914K | 0.20% | NEW | — | $69.66 | -37.8% |
| 165 | MDU | MDU RES GROUP INC | Industrials | 43,008.0 | $912K | 0.20% | NEW | — | $21.21 | -5.8% |
| 166 | EMN | EASTMAN CHEM CO | Basic Materials | 13,623.0 | $912K | 0.20% | NEW | — | $66.95 | +7.6% |
| 167 | SHOP | SHOPIFY INC | Technology | 7,972.0 | $910K | 0.20% | NEW | — | $114.15 | +34.8% |
| 168 | BKR | BAKER HUGHES COMPANY | Energy | 16,351.0 | $907K | 0.20% | NEW | — | $55.47 | +11.4% |
| 169 | KEX | KIRBY CORP | Industrials | 6,659.0 | $905K | 0.20% | NEW | — | $135.91 | +1.3% |
| 170 | MSM | MSC INDL DIRECT INC | Industrials | 7,590.0 | $903K | 0.20% | NEW | — | $118.97 | -0.5% |
| 171 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,082.0 | $897K | 0.20% | NEW | — | $38.86 | +4.1% |
| 172 | MCY | MERCURY GENL CORP NEW | Financial Services | 8,390.0 | $895K | 0.20% | NEW | — | $106.67 | -2.1% |
| 173 | — | ADTRAN HOLDINGS INC | — | 64,278.0 | $893K | 0.20% | NEW | — | $13.89 | — |
| 174 | LBRT | LIBERTY ENERGY INC | Energy | 33,856.0 | $887K | 0.20% | NEW | — | $26.20 | -29.8% |
| 175 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,870.0 | $877K | 0.20% | NEW | — | $68.14 | -8.1% |
| 176 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,850.0 | $873K | 0.20% | NEW | — | $226.75 | -45.2% |
| 177 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,168.0 | $868K | 0.19% | NEW | — | $167.96 | +48.1% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,491.0 | $866K | 0.19% | NEW | — | $91.24 | -19.4% |
| 179 | DINO | HF SINCLAIR CORP | Energy | 12,419.0 | $865K | 0.19% | NEW | — | $69.65 | +33.9% |
| 180 | TRUP | TRUPANION INC | Financial Services | 34,825.0 | $863K | 0.19% | NEW | — | $24.78 | +28.5% |
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%