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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOLV | Solventum Corp | Healthcare | 3,442.0 | $294K | 0.10% | NEW | — | $85.42 | +6.5% |
| 302 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 3,028.0 | $293K | 0.10% | NEW | — | $96.76 | -12.6% |
| 303 | MXL | MaxLinear Inc | Technology | 4,211.0 | $281K | 0.09% | NEW | — | $66.73 | -13.7% |
| 304 | PLTR | Palantir Technologies Inc Cl A | Technology | 2,242.0 | $276K | 0.09% | NEW | — | $123.10 | +46.2% |
| 305 | ATO | Atmos Energy Corp | Utilities | 1,593.0 | $275K | 0.09% | NEW | — | $172.63 | -2.9% |
| 306 | THG | Hanover Insurance Group Inc | Financial Services | 953.0 | $222K | 0.07% | NEW | — | $232.95 | -3.0% |
| 307 | HPE | Hewlett Packard Enterprise Co | Technology | 4,438.0 | $213K | 0.07% | NEW | — | $47.99 | +5.9% |
| 308 | BPOP | Popular Inc New | Financial Services | 1,204.0 | $211K | 0.07% | NEW | — | $175.25 | -4.6% |
| 309 | NFLX | Netflix Inc | Communication Services | 2,905.0 | $208K | 0.07% | NEW | — | $71.60 | +12.9% |
| 310 | LH | Labcorp Holdings Inc | Healthcare | 657.0 | $203K | 0.07% | NEW | — | $308.98 | +6.0% |
| 311 | IOT | Samsara Inc Cl A | Technology | 5,093.0 | $190K | 0.06% | NEW | — | $37.31 | +4.7% |
| 312 | ADT | Adt Inc | Industrials | 19,459.0 | $149K | 0.05% | NEW | — | $7.66 | -3.7% |
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
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%