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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TIGO | Millicom Intl Cellular SA Sto | Communication Services | 14,189.0 | $1.4M | 0.45% | NEW | — | $95.50 | -3.0% |
| 82 | CCK | Crown Holdings Inc | Consumer Cyclical | 11,358.0 | $1.3M | 0.44% | NEW | — | $117.89 | -1.0% |
| 83 | EHC | Encompass Health Corp | Healthcare | 11,943.0 | $1.3M | 0.44% | NEW | — | $111.11 | +9.8% |
| 84 | PLOW | Douglas Dynamics Inc | Consumer Cyclical | 30,064.0 | $1.3M | 0.44% | NEW | — | $44.14 | -7.8% |
| 85 | AMKR | Amkor Technology Inc | Technology | 26,544.0 | $1.3M | 0.44% | NEW | — | $49.88 | -8.3% |
| 86 | AGX | Argan Inc | Industrials | 2,311.0 | $1.3M | 0.44% | NEW | — | $570.32 | -29.0% |
| 87 | CROX | Crocs Inc | Consumer Cyclical | 10,278.0 | $1.3M | 0.44% | NEW | — | $128.04 | -10.0% |
| 88 | — | Globus Med Inc Cl A | — | 16,549.0 | $1.3M | 0.43% | NEW | — | $78.80 | — |
| 89 | MANH | Manhattan Associates Inc | Technology | 6,790.0 | $1.3M | 0.43% | NEW | — | $191.31 | +13.0% |
| 90 | ALRM | Alarm Holdings Inc | Technology | 23,254.0 | $1.3M | 0.42% | NEW | — | $54.74 | +1.6% |
| 91 | HST | Host Hotels & Resorts Inc | Real Estate | 50,512.0 | $1.3M | 0.42% | NEW | — | $25.12 | -13.9% |
| 92 | NXST | Nexstar Media Group Inc Common | Communication Services | 6,633.0 | $1.3M | 0.42% | NEW | — | $190.56 | -6.7% |
| 93 | — | Astrana Health Inc New | — | 35,417.0 | $1.3M | 0.42% | NEW | — | $35.55 | — |
| 94 | IVZ | Invesco Ltd | Financial Services | 42,294.0 | $1.3M | 0.41% | NEW | — | $29.60 | +8.1% |
| 95 | OGS | One Gas Inc | Utilities | 16,072.0 | $1.2M | 0.41% | NEW | — | $77.65 | +3.5% |
| 96 | RBC | RBC Bearings Inc | Industrials | 2,243.0 | $1.2M | 0.41% | NEW | — | $551.49 | -11.4% |
| 97 | NWN | Northwest Nat Holding Co | Utilities | 25,135.0 | $1.2M | 0.41% | NEW | — | $48.94 | +1.0% |
| 98 | CBSH | Commerce Bancshares Inc | Financial Services | 20,691.0 | $1.2M | 0.41% | NEW | — | $59.25 | -3.6% |
| 99 | CVSA | Covista Inc | Consumer Cyclical | 9,787.0 | $1.2M | 0.41% | NEW | — | $124.86 | +7.0% |
| 100 | MUSA | Murphy USA Inc | Consumer Cyclical | 2,006.0 | $1.2M | 0.40% | NEW | — | $607.68 | -11.7% |
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%