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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COLM | Columbia Sportswear Co | Consumer Cyclical | 14,380.0 | $854K | 0.28% | NEW | — | $59.39 | -3.6% |
| 162 | MU | Micron Technology Inc | Technology | 1,033.0 | $850K | 0.28% | NEW | — | $822.85 | +15.0% |
| 163 | ALL | Allstate Corp | Financial Services | 3,165.0 | $836K | 0.28% | NEW | — | $264.14 | -1.3% |
| 164 | PNW | Pinnacle West Cap Corp | Utilities | 8,270.0 | $835K | 0.28% | NEW | — | $100.97 | -3.4% |
| 165 | APPF | Appfolio Inc Cl A | Technology | 4,585.0 | $826K | 0.27% | NEW | — | $180.15 | +24.2% |
| 166 | VNOM | Viper Energy Inc Cl A | Energy | 18,460.0 | $824K | 0.27% | NEW | — | $44.64 | +1.5% |
| 167 | DY | Dycom Industries Inc | Industrials | 2,030.0 | $814K | 0.27% | NEW | — | $400.99 | -25.7% |
| 168 | AIT | Applied Industrial Technologie | Industrials | 2,289.0 | $790K | 0.26% | NEW | — | $345.13 | -7.3% |
| 169 | TER | Teradyne Inc | Technology | 2,138.0 | $786K | 0.26% | NEW | — | $367.63 | -6.2% |
| 170 | MWA | Mueller Water Products Inc Ser | Industrials | 31,010.0 | $783K | 0.26% | NEW | — | $25.25 | -5.3% |
| 171 | KMX | CarMax Inc | Consumer Cyclical | 13,655.0 | $782K | 0.26% | NEW | — | $57.27 | +7.0% |
| 172 | GRMN | Garmin Ltd | Technology | 2,617.0 | $769K | 0.26% | NEW | — | $293.85 | -7.5% |
| 173 | REGCO | Regency Centers Corp | — | 9,550.0 | $767K | 0.25% | NEW | — | $80.31 | — |
| 174 | CAH | Cardinal Health Inc | Healthcare | 3,319.0 | $763K | 0.25% | NEW | — | $229.89 | +6.8% |
| 175 | WELL | Welltower Inc | Real Estate | 3,190.0 | $748K | 0.25% | NEW | — | $234.48 | +2.0% |
| 176 | RPRX | Royalty Pharma PLC Class A | Healthcare | 12,743.0 | $745K | 0.25% | NEW | — | $58.46 | +6.2% |
| 177 | LPG | Dorian Lpg Ltd USD | Energy | 15,526.0 | $736K | 0.24% | NEW | — | $47.40 | +8.1% |
| 178 | CORT | Corcept Therapeutics Inc | Healthcare | 6,383.0 | $731K | 0.24% | NEW | — | $114.52 | -3.6% |
| 179 | NXT | Nextpower Inc Class A | Technology | 8,120.0 | $730K | 0.24% | NEW | — | $89.90 | -9.4% |
| 180 | BKR | Baker Hughes Company Cl A | Energy | 11,982.0 | $725K | 0.24% | NEW | — | $60.51 | +6.6% |
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%