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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JANX | Janux Therapeutics Inc | Healthcare | 34,719.0 | $527K | 0.17% | NEW | — | $15.18 | +24.4% |
| 242 | HTO | H2O America | Utilities | 8,531.0 | $523K | 0.17% | NEW | — | $61.31 | +4.1% |
| 243 | LIVN | Livanova PLC | Healthcare | 6,490.0 | $520K | 0.17% | NEW | — | $80.12 | +0.0% |
| 244 | MPC | Marathon Petroleum Corp | Energy | 1,638.0 | $518K | 0.17% | NEW | — | $316.24 | +21.1% |
| 245 | TRS | Trimas Corp New | Consumer Cyclical | 12,977.0 | $518K | 0.17% | NEW | — | $39.92 | -2.5% |
| 246 | EBAY | eBay Inc | Consumer Cyclical | 4,518.0 | $515K | 0.17% | NEW | — | $113.99 | -7.9% |
| 247 | — | Jbt Marel Corporation | — | 3,712.0 | $514K | 0.17% | NEW | — | $138.47 | — |
| 248 | YELP | Yelp Inc Cl A | Communication Services | 19,355.0 | $512K | 0.17% | NEW | — | $26.45 | -15.5% |
| 249 | WVE | Wave Life Sciences Ltd | Healthcare | 92,662.0 | $511K | 0.17% | NEW | — | $5.51 | -9.9% |
| 250 | PECO | Phillips Edison & Co Inc Commo | Real Estate | 11,942.0 | $507K | 0.17% | NEW | — | $42.46 | -8.3% |
| 251 | KLIC | Kulicke & Soffa Industries Inc | Technology | 5,610.0 | $500K | 0.17% | NEW | — | $89.13 | -12.4% |
| 252 | ICHR | Ichor Holdings | Technology | 6,572.0 | $495K | 0.16% | NEW | — | $75.32 | -31.3% |
| 253 | CTOS | Custom Truck One Source Inc Cl | Industrials | 48,673.0 | $494K | 0.16% | NEW | — | $10.15 | -12.6% |
| 254 | MAZE | Maze Therapeutics Inc | Healthcare | 18,345.0 | $494K | 0.16% | NEW | — | $26.93 | -1.5% |
| 255 | MBUU | Malibu Boats Inc Cl A | Consumer Cyclical | 17,830.0 | $492K | 0.16% | NEW | — | $27.59 | -4.4% |
| 256 | HURN | Huron Consulting Group Inc | Industrials | 3,235.0 | $491K | 0.16% | NEW | — | $151.78 | +3.7% |
| 257 | — | First Hawaiian Inc | — | 17,545.0 | $488K | 0.16% | NEW | — | $27.81 | — |
| 258 | AYI | Acuity Inc | Industrials | 1,465.0 | $481K | 0.16% | NEW | — | $328.33 | -0.7% |
| 259 | NPO | EnPro Inc | Industrials | 1,532.0 | $481K | 0.16% | NEW | — | $313.97 | -8.3% |
| 260 | ASC | Ardmore Shipping Corp | Industrials | 27,670.0 | $481K | 0.16% | NEW | — | $17.38 | +1.7% |
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%