Portfolio (Quarterly)
Guide ↗
Jackson Creek Investment Advisors LLC
· CIK 0001831003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARX | Accelerant Holdings Cl A | Financial Services | 40,161.0 | $477K | 0.16% | NEW | — | $11.88 | +66.5% |
| 262 | TDC | Teradata Corp | Technology | 15,078.0 | $467K | 0.15% | NEW | — | $30.97 | -7.5% |
| 263 | GM | General Motors Co | Consumer Cyclical | 5,238.0 | $465K | 0.15% | NEW | — | $88.77 | -3.5% |
| 264 | AIZ | Assurant Inc | Financial Services | 1,655.0 | $462K | 0.15% | NEW | — | $279.15 | +0.6% |
| 265 | BELFB | Bel Fuse Inc Cl B | Technology | 1,664.0 | $453K | 0.15% | NEW | — | $272.24 | -10.6% |
| 266 | PHIN | Phinia Inc Common Stock | Consumer Cyclical | 6,120.0 | $450K | 0.15% | NEW | — | $73.53 | -9.1% |
| 267 | JPM | Jpmorgan Chase & Co | Financial Services | 1,271.0 | $447K | 0.15% | NEW | — | $351.69 | +0.9% |
| 268 | KALU | Kaiser Aluminium Corporation | Basic Materials | 2,783.0 | $444K | 0.15% | NEW | — | $159.54 | +2.4% |
| 269 | LLY | Eli Lilly & Co | Healthcare | 385.0 | $442K | 0.15% | NEW | — | $1148.05 | +1.0% |
| 270 | DIOD | Diodes Inc | Technology | 5,341.0 | $440K | 0.15% | NEW | — | $82.38 | +5.8% |
| 271 | PDFS | PDF Solutions Inc | Technology | 9,548.0 | $440K | 0.15% | NEW | — | $46.08 | -9.3% |
| 272 | MSFT | Microsoft Corp | Technology | 931.0 | $433K | 0.14% | NEW | — | $465.09 | +7.7% |
| 273 | BIIB | Biogen Inc | Healthcare | 2,127.0 | $432K | 0.14% | NEW | — | $203.10 | +6.4% |
| 274 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 1,192.0 | $425K | 0.14% | NEW | — | $356.54 | -6.0% |
| 275 | — | Cencora Inc | — | 1,319.0 | $411K | 0.14% | NEW | — | $311.60 | — |
| 276 | AUPH | Aurinia Pharmaceuticals Inc | Healthcare | 27,479.0 | $409K | 0.14% | NEW | — | $14.88 | +7.8% |
| 277 | PCAR | Paccar Inc | Industrials | 3,083.0 | $409K | 0.14% | NEW | — | $132.66 | -7.7% |
| 278 | — | Zymeworks Inc | — | 18,648.0 | $409K | 0.14% | NEW | — | $21.93 | — |
| 279 | BWMN | Bowman Consulting Group Ltd | Industrials | 15,193.0 | $408K | 0.14% | NEW | — | $26.85 | +58.6% |
| 280 | SRPT | Sarepta Therapeutics Inc | Healthcare | 27,364.0 | $407K | 0.14% | NEW | — | $14.87 | +43.4% |
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%