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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKTA | Okta Inc Cl A | Technology | 3,998.0 | $567K | 0.19% | NEW | — | $141.82 | +17.4% |
| 222 | ARCB | Arcbest Corp | Industrials | 3,911.0 | $565K | 0.19% | NEW | — | $144.46 | -8.1% |
| 223 | DAN | Dana Inc | Consumer Cyclical | 20,770.0 | $559K | 0.18% | NEW | — | $26.91 | +9.1% |
| 224 | STBA | S&T Bancorp Inc | Financial Services | 10,694.0 | $558K | 0.18% | NEW | — | $52.18 | -5.7% |
| 225 | JCAP | Jefferson Capital Inc | Financial Services | 27,646.0 | $556K | 0.18% | NEW | — | $20.11 | +2.8% |
| 226 | CON | Concentra Group Holdings Paren | Healthcare | 17,429.0 | $552K | 0.18% | NEW | — | $31.67 | +7.0% |
| 227 | BY | Byline Bancorp Inc | Financial Services | 14,035.0 | $551K | 0.18% | NEW | — | $39.26 | -4.0% |
| 228 | EME | Emcor Group Inc | Industrials | 687.0 | $548K | 0.18% | NEW | — | $797.67 | -7.8% |
| 229 | PARR | Par Pac Holdings Inc New | Energy | 6,338.0 | $545K | 0.18% | NEW | — | $85.99 | -6.9% |
| 230 | BBIO | Bridgebio Pharma Inc | Healthcare | 6,788.0 | $544K | 0.18% | NEW | — | $80.14 | -4.5% |
| 231 | TCBX | Third Coast Bancshares Inc | Financial Services | 12,381.0 | $543K | 0.18% | NEW | — | $43.86 | +0.1% |
| 232 | PRG | Prog Holdings Inc NPV | Industrials | 12,300.0 | $541K | 0.18% | NEW | — | $43.98 | -14.5% |
| 233 | VC | Visteon Corp New | Consumer Cyclical | 5,171.0 | $541K | 0.18% | NEW | — | $104.62 | -3.7% |
| 234 | URGN | Urogen Pharma Ltd | Healthcare | 14,134.0 | $540K | 0.18% | NEW | — | $38.21 | +13.6% |
| 235 | DAL | Delta Air Lines Inc New | Industrials | 6,136.0 | $537K | 0.18% | NEW | — | $87.52 | -12.7% |
| 236 | HOMB | Home Bancshares Inc | Financial Services | 17,279.0 | $537K | 0.18% | NEW | — | $31.08 | -6.4% |
| 237 | DOCU | Docusign Inc | Technology | 9,758.0 | $535K | 0.18% | NEW | — | $54.83 | +17.9% |
| 238 | AUB | Atlantic Un Bankshares Corp | Financial Services | 12,527.0 | $532K | 0.18% | NEW | — | $42.47 | -7.0% |
| 239 | SR | Spire Inc | Utilities | 6,644.0 | $531K | 0.18% | NEW | — | $79.92 | +3.6% |
| 240 | WSFS | WSFS Financial Corp | Financial Services | 6,585.0 | $528K | 0.17% | NEW | — | $80.18 | -4.4% |
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%