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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CASY | Caseys General Stores Inc | Consumer Cyclical | 2,039.0 | $1.8M | 0.59% | NEW | — | $871.02 | -12.0% |
| 22 | NBIX | Neurocrine Biosciences Inc | Healthcare | 10,642.0 | $1.8M | 0.59% | NEW | — | $166.79 | -6.0% |
| 23 | NAVN | Navan Inc Cl A | Technology | 66,452.0 | $1.8M | 0.59% | NEW | — | $26.62 | +2.6% |
| 24 | DHT | DHT Holdings Inc New | Energy | 94,486.0 | $1.8M | 0.58% | NEW | — | $18.57 | +6.0% |
| 25 | LGND | Ligand Pharmaceuticals Inc New | Healthcare | 6,037.0 | $1.7M | 0.57% | NEW | — | $287.56 | -1.1% |
| 26 | PTEN | Patterson-UTI Energy Inc | Energy | 164,480.0 | $1.7M | 0.57% | NEW | — | $10.48 | +22.0% |
| 27 | OBNK | Origin Bancorp Inc | Financial Services | 31,463.0 | $1.7M | 0.57% | NEW | — | $54.73 | -98.0% |
| 28 | TVTX | Travere Therapeutics Inc | Healthcare | 30,801.0 | $1.7M | 0.57% | NEW | — | $55.87 | +17.6% |
| 29 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 33,994.0 | $1.7M | 0.57% | NEW | — | $50.51 | -7.7% |
| 30 | ARW | Arrow Electronics Inc | Technology | 7,909.0 | $1.7M | 0.57% | NEW | — | $216.59 | -4.9% |
| 31 | CTRE | Caretrust REIT Inc | Real Estate | 40,694.0 | $1.7M | 0.57% | NEW | — | $41.95 | -4.8% |
| 32 | VSTS | Vestis Corporation | Industrials | 117,121.0 | $1.7M | 0.56% | NEW | — | $14.46 | -16.1% |
| 33 | VCYT | Veracyte Inc | Healthcare | 36,484.0 | $1.7M | 0.56% | NEW | — | $46.32 | -6.2% |
| 34 | PRLB | Proto Laboratories Inc | Industrials | 22,459.0 | $1.7M | 0.56% | NEW | — | $75.07 | +4.6% |
| 35 | MTRN | Materion Corp | Basic Materials | 7,877.0 | $1.7M | 0.55% | NEW | — | $210.87 | +11.1% |
| 36 | CMP | Compass Minerals Intl Inc | Basic Materials | 56,354.0 | $1.7M | 0.55% | NEW | — | $29.33 | -16.7% |
| 37 | ASB | Associated Banc-Corp | Financial Services | 53,402.0 | $1.6M | 0.55% | NEW | — | $30.88 | -3.2% |
| 38 | PCTY | Paylocity Holding Corp | Technology | 11,913.0 | $1.6M | 0.54% | NEW | — | $137.92 | +13.1% |
| 39 | SRCE | 1st Source Corp | Financial Services | 18,275.0 | $1.6M | 0.54% | NEW | — | $89.74 | -5.4% |
| 40 | PEB | Pebblebrook Hotel Tr | Real Estate | 85,363.0 | $1.6M | 0.54% | NEW | — | $19.09 | -7.1% |
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%