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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGII | Digi Intl Inc | Technology | 15,680.0 | $1.1M | 0.36% | NEW | — | $69.71 | +1.0% |
| 122 | NCNO | Ncino Inc | Technology | 59,018.0 | $1.1M | 0.36% | NEW | — | $18.45 | +22.2% |
| 123 | RLJ | RLJ Lodging Tr | Real Estate | 88,560.0 | $1.1M | 0.36% | NEW | — | $12.25 | -9.1% |
| 124 | BCPC | Balchem Corp | Basic Materials | 6,401.0 | $1.1M | 0.36% | NEW | — | $167.63 | +4.8% |
| 125 | RL | Ralph Lauren Corp Cl A | Consumer Cyclical | 2,808.0 | $1.1M | 0.35% | NEW | — | $380.34 | -10.4% |
| 126 | ELAN | Elanco Animal Health Inc | Healthcare | 40,140.0 | $1.1M | 0.35% | NEW | — | $26.36 | -6.1% |
| 127 | ST | Sensata Technologies Holding P | Technology | 22,820.0 | $1.1M | 0.35% | NEW | — | $46.28 | -9.4% |
| 128 | ZION | Zions Bancorporation NA | Financial Services | 15,140.0 | $1.1M | 0.35% | NEW | — | $69.68 | -2.3% |
| 129 | AMG | Affiliated Managers Group | Financial Services | 2,870.0 | $1.1M | 0.35% | NEW | — | $366.90 | +0.2% |
| 130 | ABM | ABM Industries Inc | Industrials | 21,810.0 | $1.0M | 0.35% | NEW | — | $47.91 | -2.2% |
| 131 | APH | Amphenol Corp Cl A | Technology | 6,481.0 | $1.0M | 0.34% | NEW | — | $160.62 | -0.4% |
| 132 | MYRG | MYR Group Inc | Industrials | 3,109.0 | $1.0M | 0.34% | NEW | — | $333.23 | -14.6% |
| 133 | ASAN | Asana Inc Cl A | Technology | 123,480.0 | $1.0M | 0.34% | NEW | — | $8.32 | +16.6% |
| 134 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 3,200.0 | $1.0M | 0.34% | NEW | — | $320.00 | +4.2% |
| 135 | THC | Tenet Healthcare Corp New | Healthcare | 4,000.0 | $1.0M | 0.34% | NEW | — | $254.75 | +2.6% |
| 136 | FOXA | Fox Corp Cl A | Communication Services | 17,465.0 | $1.0M | 0.34% | NEW | — | $58.23 | +15.9% |
| 137 | HCSG | Healthcare Services Group Inc | Healthcare | 43,570.0 | $1.0M | 0.34% | NEW | — | $23.30 | -5.0% |
| 138 | AZZ | AZZ Inc | Industrials | 6,960.0 | $1.0M | 0.33% | NEW | — | $144.68 | -6.0% |
| 139 | JBL | Jabil Inc | Technology | 3,191.0 | $1.0M | 0.33% | NEW | — | $314.95 | -4.6% |
| 140 | SMTC | Semtech Corp | Technology | 8,490.0 | $1.0M | 0.33% | NEW | — | $117.79 | +13.9% |
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%