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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EZPW | EZCORP Inc Cl A Non Vtg | Financial Services | 49,806.0 | $1.5M | 0.49% | NEW | — | $29.78 | +6.6% |
| 62 | PATH | Uipath Inc Cl A | Technology | 116,167.0 | $1.5M | 0.49% | NEW | — | $12.76 | +41.1% |
| 63 | CSTM | Constellium SE Cl A | Basic Materials | 53,252.0 | $1.5M | 0.49% | NEW | — | $27.77 | -1.8% |
| 64 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 54,795.0 | $1.5M | 0.49% | NEW | — | $26.92 | -1.9% |
| 65 | CENTA | Central Garden & Pet Co Cl A N | Consumer Defensive | 38,853.0 | $1.5M | 0.49% | NEW | — | $37.91 | -3.8% |
| 66 | GRC | Gorman Rupp Co | Industrials | 18,036.0 | $1.5M | 0.48% | NEW | — | $81.17 | -8.5% |
| 67 | EVER | Everquote Inc Cl A | Communication Services | 57,921.0 | $1.5M | 0.48% | NEW | — | $25.22 | -1.3% |
| 68 | NTRS | Northern Trust Corp | Financial Services | 8,003.0 | $1.5M | 0.48% | NEW | — | $182.18 | +0.9% |
| 69 | CURB | Curbline Properties Corp | Real Estate | 47,594.0 | $1.5M | 0.48% | NEW | — | $30.63 | -3.6% |
| 70 | CUBI | Customers Bancorp Inc | Financial Services | 18,348.0 | $1.4M | 0.48% | NEW | — | $78.70 | -2.0% |
| 71 | NTCT | NetScout Systems Inc | Technology | 35,452.0 | $1.4M | 0.48% | NEW | — | $40.67 | -6.9% |
| 72 | REPX | Riley Exploration Permian Inc | Energy | 42,081.0 | $1.4M | 0.48% | NEW | — | $34.27 | +14.7% |
| 73 | TBPH | Theravance Biopharma Inc | Healthcare | 85,508.0 | $1.4M | 0.48% | NEW | — | $16.86 | +1.2% |
| 74 | EXPE | Expedia Group Inc New | Consumer Cyclical | 4,870.0 | $1.4M | 0.47% | NEW | — | $294.66 | +4.9% |
| 75 | — | Dave Inc Class A | — | 3,830.0 | $1.4M | 0.47% | NEW | — | $372.58 | — |
| 76 | CRI | Carters Inc | Consumer Cyclical | 36,858.0 | $1.4M | 0.47% | NEW | — | $38.58 | -17.5% |
| 77 | DVA | Davita Inc | Healthcare | 5,880.0 | $1.4M | 0.47% | NEW | — | $240.14 | -26.1% |
| 78 | HLIO | Helios Technologies Inc | Industrials | 18,037.0 | $1.4M | 0.47% | NEW | — | $77.90 | -8.7% |
| 79 | ARMK | Aramark | Industrials | 24,583.0 | $1.4M | 0.46% | NEW | — | $56.95 | -0.5% |
| 80 | TALO | Talos Energy Inc | Energy | 91,781.0 | $1.4M | 0.46% | NEW | — | $15.18 | +13.3% |
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%