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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 18,235.0 | $1.6M | 0.54% | NEW | — | $88.79 | -1.3% |
| 42 | BLBD | Blue Bird Corp | Consumer Cyclical | 21,743.0 | $1.6M | 0.54% | NEW | — | $74.37 | -18.0% |
| 43 | PEBO | Peoples Bancorp Inc | Financial Services | 38,732.0 | $1.6M | 0.54% | NEW | — | $41.67 | -4.3% |
| 44 | BNL | Broadstone Net Lease Inc | Real Estate | 75,321.0 | $1.6M | 0.53% | NEW | — | $21.41 | -2.1% |
| 45 | AGYS | Agilysys Inc | Technology | 15,223.0 | $1.6M | 0.53% | NEW | — | $105.17 | +7.1% |
| 46 | RS | Reliance Inc | Basic Materials | 3,937.0 | $1.6M | 0.53% | NEW | — | $406.15 | -1.3% |
| 47 | SHBI | Shore Bancshares Inc | Financial Services | 65,208.0 | $1.6M | 0.53% | NEW | — | $24.51 | -5.3% |
| 48 | BOKF | BOK Financial Corp New | Financial Services | 11,300.0 | $1.6M | 0.53% | NEW | — | $141.33 | -3.5% |
| 49 | PTGX | Protagonist Therapeutics Inc | Healthcare | 11,610.0 | $1.6M | 0.53% | NEW | — | $136.61 | +6.6% |
| 50 | SLDE | Slide Ins Holdings Inc | Financial Services | 79,101.0 | $1.6M | 0.52% | NEW | — | $19.97 | +19.3% |
| 51 | UVSP | Univest Financial Corporation | Financial Services | 35,657.0 | $1.6M | 0.52% | NEW | — | $44.23 | -5.0% |
| 52 | YOU | Clear Secure Inc Cl A | Technology | 28,526.0 | $1.6M | 0.52% | NEW | — | $55.25 | -20.2% |
| 53 | ADNT | Adient PLC | Consumer Cyclical | 74,662.0 | $1.6M | 0.52% | NEW | — | $21.04 | -8.5% |
| 54 | HCI | HCI Group Inc | Financial Services | 8,858.0 | $1.6M | 0.51% | NEW | — | $174.98 | +8.3% |
| 55 | — | Ralliant Corp | — | 23,383.0 | $1.5M | 0.51% | NEW | — | $65.39 | — |
| 56 | APOG | Apogee Enterprises Inc | Industrials | 38,516.0 | $1.5M | 0.51% | NEW | — | $39.59 | -2.9% |
| 57 | NWPX | Nwpx Infrastructure Inc Com | Industrials | 12,384.0 | $1.5M | 0.51% | NEW | — | $123.06 | -11.0% |
| 58 | COLL | Collegium Pharmaceutical Inc | Healthcare | 42,663.0 | $1.5M | 0.50% | NEW | — | $35.39 | -32.2% |
| 59 | SKT | Tanger Inc | Real Estate | 36,987.0 | $1.5M | 0.50% | NEW | — | $40.66 | -6.9% |
| 60 | KMT | Kennametal Inc | Industrials | 43,987.0 | $1.5M | 0.49% | NEW | — | $33.96 | -13.7% |
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%