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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URBN | Urban Outfitters Inc | Consumer Cyclical | 13,450.0 | $998K | 0.33% | NEW | — | $74.20 | +6.9% |
| 142 | FAF | First American Financial Corp | Financial Services | 13,150.0 | $986K | 0.33% | NEW | — | $74.98 | -0.3% |
| 143 | LRCX | Lam Research Corp New | Technology | 3,355.0 | $983K | 0.33% | NEW | — | $293.00 | -1.7% |
| 144 | CSCO | Cisco Systems Inc | Technology | 8,441.0 | $979K | 0.32% | NEW | — | $115.98 | -6.2% |
| 145 | JLL | Jones Lang LaSalle Inc | Real Estate | 2,720.0 | $966K | 0.32% | NEW | — | $355.15 | -1.0% |
| 146 | NTST | Netstreit Corp | Real Estate | 44,030.0 | $944K | 0.31% | NEW | — | $21.44 | -4.3% |
| 147 | FSS | Federal Signal Corp | Industrials | 7,530.0 | $941K | 0.31% | NEW | — | $124.97 | -7.3% |
| 148 | — | Lionsgate Studios Corp | — | 70,830.0 | $941K | 0.31% | NEW | — | $13.29 | — |
| 149 | RGA | Reinsurance Group America Inc | Financial Services | 3,970.0 | $940K | 0.31% | NEW | — | $236.78 | +6.6% |
| 150 | LEA | Lear Corp New | Consumer Cyclical | 7,170.0 | $937K | 0.31% | NEW | — | $130.68 | -1.4% |
| 151 | STRL | Sterling Infrastructure Inc | Industrials | 1,560.0 | $931K | 0.31% | NEW | — | $596.79 | -24.1% |
| 152 | — | Siriuspoint Ltd | — | 39,050.0 | $924K | 0.31% | NEW | — | $23.66 | — |
| 153 | RBRK | Rubrik Inc Cl A | Technology | 12,730.0 | $921K | 0.30% | NEW | — | $72.35 | +19.4% |
| 154 | ALB | Albemarle Corp | Basic Materials | 7,780.0 | $915K | 0.30% | NEW | — | $117.61 | +16.4% |
| 155 | FORM | FormFactor Inc | Technology | 8,570.0 | $910K | 0.30% | NEW | — | $106.18 | -9.1% |
| 156 | CRS | Carpenter Technology Corp | Industrials | 1,745.0 | $907K | 0.30% | NEW | — | $519.77 | -11.0% |
| 157 | PTCT | PTC Therapeutics Inc | Healthcare | 13,250.0 | $901K | 0.30% | NEW | — | $68.00 | +4.1% |
| 158 | NWSA | News Corp Cl A | Communication Services | 31,906.0 | $879K | 0.29% | NEW | — | $27.55 | +11.6% |
| 159 | NVDA | NVIDIA Corporation | Technology | 4,380.0 | $879K | 0.29% | NEW | — | $200.68 | +12.4% |
| 160 | STRA | Strategic Ed Inc | Consumer Defensive | 10,690.0 | $877K | 0.29% | NEW | — | $82.04 | +0.9% |
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%