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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRUS | Cirrus Logic Inc | Technology | 3,126.0 | $404K | 0.13% | NEW | — | $129.24 | -15.6% |
| 282 | AEO | American Eagle Outfitters Inc | Consumer Cyclical | 23,325.0 | $401K | 0.13% | NEW | — | $17.19 | -3.6% |
| 283 | AVGO | Broadcom Inc | Technology | 1,022.0 | $398K | 0.13% | NEW | — | $389.43 | -5.1% |
| 284 | OMCL | Omnicell | Healthcare | 11,249.0 | $398K | 0.13% | NEW | — | $35.38 | -2.5% |
| 285 | SSNC | SS&C Tech Holdings | Technology | 4,962.0 | $382K | 0.13% | NEW | — | $76.99 | +6.4% |
| 286 | BMY | Bristol-Myers Squibb Co | Healthcare | 5,800.0 | $379K | 0.13% | NEW | — | $65.34 | +2.4% |
| 287 | T | AT&T Inc | Communication Services | 16,240.0 | $378K | 0.12% | NEW | — | $23.28 | +11.8% |
| 288 | HUBS | Hubspot Inc | Technology | 1,580.0 | $375K | 0.12% | NEW | — | $237.34 | +5.8% |
| 289 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 707.0 | $363K | 0.12% | NEW | — | $513.44 | +6.3% |
| 290 | META | Meta Platforms Inc Cl A | Communication Services | 648.0 | $361K | 0.12% | NEW | — | $557.10 | +3.8% |
| 291 | ADI | Analog Devices Inc | Technology | 963.0 | $354K | 0.12% | NEW | — | $367.60 | -3.6% |
| 292 | CECO | CECO Environmental Corp | Industrials | 5,340.0 | $352K | 0.12% | NEW | — | $65.92 | +7.0% |
| 293 | MH | McGraw Hill Inc | Consumer Defensive | 31,768.0 | $348K | 0.12% | NEW | — | $10.95 | +17.9% |
| 294 | HAL | Halliburton Co | Energy | 10,728.0 | $346K | 0.12% | NEW | — | $32.25 | +14.1% |
| 295 | AZO | AutoZone Inc | Consumer Cyclical | 113.0 | $341K | 0.11% | NEW | — | $3017.70 | -1.7% |
| 296 | CW | Curtiss Wright Corp | Industrials | 460.0 | $333K | 0.11% | NEW | — | $723.91 | -20.2% |
| 297 | ADM | Archer Daniels Midland Co | Consumer Defensive | 4,189.0 | $332K | 0.11% | NEW | — | $79.26 | +6.7% |
| 298 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 8,037.0 | $321K | 0.11% | NEW | — | $39.94 | +3.7% |
| 299 | UHS | Universal Health Services Inc | Healthcare | 1,894.0 | $319K | 0.11% | NEW | — | $168.43 | +1.4% |
| 300 | ALHC | Alignment Healthcare Inc | Healthcare | 21,218.0 | $315K | 0.10% | NEW | — | $14.85 | -8.5% |
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
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%