Portfolio (Quarterly)
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Jackson Creek Investment Advisors LLC
· CIK 0001831003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BRX | Brixmor Property Group Inc | Real Estate | 19,435.0 | $612K | 0.20% | NEW | — | $31.49 | -7.5% |
| 202 | FIVE | Five Below Inc | Consumer Cyclical | 2,820.0 | $612K | 0.20% | NEW | — | $217.02 | +13.1% |
| 203 | BK | Bank of NY Mellon Corp | Financial Services | 3,907.0 | $611K | 0.20% | NEW | — | $156.39 | -9.3% |
| 204 | FIVN | Five9 Inc | Technology | 22,182.0 | $610K | 0.20% | NEW | — | $27.50 | +22.7% |
| 205 | Q | Qnity Electronics Inc Common S | Technology | 4,611.0 | $605K | 0.20% | NEW | — | $131.21 | -11.6% |
| 206 | LTH | Life Time Group Holdings Inc C | Consumer Cyclical | 13,397.0 | $604K | 0.20% | NEW | — | $45.08 | -5.7% |
| 207 | LQDA | Liquidia Corporation | Healthcare | 7,153.0 | $602K | 0.20% | NEW | — | $84.16 | -18.3% |
| 208 | EXPD | Expeditors Intl Wash Inc | Industrials | 3,532.0 | $593K | 0.20% | NEW | — | $167.89 | +11.5% |
| 209 | PANW | Palo Alto Networks Inc | Technology | 1,782.0 | $591K | 0.20% | NEW | — | $331.65 | -0.9% |
| 210 | SCHW | Charles Schwab Corp | Financial Services | 5,613.0 | $591K | 0.20% | NEW | — | $105.29 | +3.5% |
| 211 | PLXS | Plexus Corp | Technology | 2,319.0 | $583K | 0.19% | NEW | — | $251.40 | -4.6% |
| 212 | TDY | Teledyne Technologies Inc | Technology | 889.0 | $583K | 0.19% | NEW | — | $655.79 | -7.0% |
| 213 | KSS | Kohls Corp | Consumer Cyclical | 30,431.0 | $582K | 0.19% | NEW | — | $19.13 | -3.0% |
| 214 | — | Acadian Asset Management Inc | — | 6,723.0 | $581K | 0.19% | NEW | — | $86.42 | — |
| 215 | — | Fortinet Inc | — | 3,590.0 | $581K | 0.19% | NEW | — | $161.84 | — |
| 216 | CTBI | Community Tr Bancorp Inc | Financial Services | 7,376.0 | $579K | 0.19% | NEW | — | $78.50 | -2.6% |
| 217 | GPRE | Green Plains Inc | Basic Materials | 34,148.0 | $575K | 0.19% | NEW | — | $16.84 | -13.9% |
| 218 | GRDN | Guardian Pharmacy Services Inc | Healthcare | 14,510.0 | $574K | 0.19% | NEW | — | $39.56 | -0.2% |
| 219 | MS | Morgan Stanley | Financial Services | 2,729.0 | $574K | 0.19% | NEW | — | $210.33 | +1.0% |
| 220 | VCTR | Victory Cap Holdings Inc Cl A | Financial Services | 5,760.0 | $570K | 0.19% | NEW | — | $98.96 | +14.4% |
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
19.1%
Financial Services
17.0%
Healthcare
14.8%
Industrials
14.2%
Consumer Cyclical
11.8%
Real Estate
5.7%
Energy
4.4%
Basic Materials
3.9%
Communication Services
3.4%
Consumer Defensive
3.3%