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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NDSN | Nordson Corp | Industrials | 4,086.0 | $1.2M | 0.40% | NEW | — | $297.85 | +7.4% |
| 102 | SN | Sharkninja Inc | Consumer Cyclical | 7,520.0 | $1.2M | 0.40% | NEW | — | $161.84 | +7.7% |
| 103 | TKR | Timken Co | Industrials | 8,836.0 | $1.2M | 0.40% | NEW | — | $137.51 | -12.3% |
| 104 | CBT | Cabot Corp | Basic Materials | 13,661.0 | $1.2M | 0.40% | NEW | — | $87.99 | -5.0% |
| 105 | PACS | Pacs Group Inc | Financial Services | 26,110.0 | $1.2M | 0.40% | NEW | — | $46.00 | -6.0% |
| 106 | M | Macys Inc | Consumer Cyclical | 48,294.0 | $1.2M | 0.40% | NEW | — | $24.83 | -9.0% |
| 107 | JAZZ | Jazz Pharmaceuticals PLC USD | Healthcare | 4,740.0 | $1.2M | 0.40% | NEW | — | $252.95 | -4.4% |
| 108 | VMI | Valmont Industries Inc | Industrials | 2,457.0 | $1.2M | 0.39% | NEW | — | $481.89 | -3.3% |
| 109 | JCI | Johnson Controls Internation | Industrials | 8,040.0 | $1.2M | 0.39% | NEW | — | $146.64 | -5.6% |
| 110 | HQY | Healthequity Inc | Healthcare | 11,550.0 | $1.2M | 0.39% | NEW | — | $100.61 | -2.3% |
| 111 | DAR | Darling Ingredients Inc | Consumer Defensive | 19,039.0 | $1.2M | 0.38% | NEW | — | $60.66 | +12.1% |
| 112 | USB | US Bancorp | Financial Services | 18,088.0 | $1.1M | 0.38% | NEW | — | $63.03 | +0.1% |
| 113 | ANET | Arista Networks Inc | Technology | 6,281.0 | $1.1M | 0.38% | NEW | — | $180.39 | +3.1% |
| 114 | ANIP | Ani Pharmaceuticals Inc | Healthcare | 14,298.0 | $1.1M | 0.38% | NEW | — | $79.24 | -8.4% |
| 115 | KLAC | KLA Corp New | Technology | 6,162.0 | $1.1M | 0.37% | NEW | — | $182.90 | -6.7% |
| 116 | TGT | Target Corp | Consumer Defensive | 7,765.0 | $1.1M | 0.37% | NEW | — | $144.49 | +13.7% |
| 117 | GNTX | Gentex Corp | Consumer Cyclical | 48,027.0 | $1.1M | 0.37% | NEW | — | $23.36 | -3.0% |
| 118 | SIRI | Siriusxm Holdings Inc Common S | Communication Services | 37,660.0 | $1.1M | 0.37% | NEW | — | $29.61 | -1.2% |
| 119 | NVST | Envista Holdings Corporation | Healthcare | 40,570.0 | $1.1M | 0.37% | NEW | — | $27.31 | +0.6% |
| 120 | CART | Maplebear Inc | Consumer Cyclical | 24,820.0 | $1.1M | 0.37% | NEW | — | $44.60 | +12.7% |
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%