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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PENG | Penguin Solutions Inc | Technology | 13,780.0 | $725K | 0.24% | NEW | — | $52.61 | -9.7% |
| 182 | PR | Permian Resources Corp Class A | Energy | 33,046.0 | $704K | 0.23% | NEW | — | $21.30 | +11.7% |
| 183 | — | Technipfmc PLC | — | 9,706.0 | $696K | 0.23% | NEW | — | $71.71 | — |
| 184 | — | Madison Square Garden Entertai | — | 8,905.0 | $688K | 0.23% | NEW | — | $77.26 | — |
| 185 | RDVT | Red Violet Inc | Technology | 9,748.0 | $676K | 0.22% | NEW | — | $69.35 | +4.2% |
| 186 | CCSI | Consensus Cloud Solutions Inc | Technology | 18,387.0 | $669K | 0.22% | NEW | — | $36.38 | -4.8% |
| 187 | MGNI | Magnite Inc | Communication Services | 34,494.0 | $666K | 0.22% | NEW | — | $19.31 | +24.9% |
| 188 | UBSI | United Bankshares Inc West VA | Financial Services | 13,717.0 | $665K | 0.22% | NEW | — | $48.48 | -2.2% |
| 189 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 11,433.0 | $663K | 0.22% | NEW | — | $57.99 | -2.9% |
| 190 | VCEL | Vericel Corp | Healthcare | 14,393.0 | $662K | 0.22% | NEW | — | $45.99 | -10.8% |
| 191 | ADPT | Adaptive Biotechnologies Corp | Healthcare | 29,091.0 | $657K | 0.22% | NEW | — | $22.58 | +8.0% |
| 192 | DRH | DiamondRock Hospitality Co | Real Estate | 49,301.0 | $653K | 0.22% | NEW | — | $13.25 | -7.8% |
| 193 | ALKS | Alkermes PLC | Healthcare | 13,161.0 | $645K | 0.21% | NEW | — | $49.01 | -3.7% |
| 194 | BOX | Box Inc Cl A | Technology | 20,172.0 | $636K | 0.21% | NEW | — | $31.53 | +10.2% |
| 195 | NUE | Nucor Corp | Basic Materials | 2,473.0 | $636K | 0.21% | NEW | — | $257.18 | +1.4% |
| 196 | BHE | Benchmark Electronics Inc | Technology | 7,926.0 | $632K | 0.21% | NEW | — | $79.74 | -11.1% |
| 197 | LFST | Lifestance Health Group Inc | Healthcare | 60,045.0 | $629K | 0.21% | NEW | — | $10.48 | +23.4% |
| 198 | FA | First Advantage Corp | Industrials | 31,511.0 | $625K | 0.21% | NEW | — | $19.83 | +1.0% |
| 199 | TTMI | TTM Technologies Inc | Technology | 5,370.0 | $620K | 0.20% | NEW | — | $115.46 | -0.4% |
| 200 | ABBV | AbbVie Inc | Healthcare | 2,465.0 | $619K | 0.20% | NEW | — | $251.12 | +3.0% |
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%