Portfolio (Quarterly)
Guide ↗
Linden Thomas Advisory Services, LLC
· CIK 0001965702| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 175,404.0 | $35.1M | 2.83% | NEW | — | $200.09 | +7.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 59,728.0 | $21.3M | 1.72% | NEW | — | $357.37 | -3.5% |
| 3 | AVGO | BROADCOM INC | Technology | 50,684.0 | $19.1M | 1.54% | NEW | — | $377.75 | -2.5% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 108,394.0 | $18.4M | 1.49% | NEW | — | $169.88 | +11.0% |
| 5 | AAPL | APPLE INC | Technology | 63,449.0 | $18.4M | 1.48% | NEW | — | $289.36 | +6.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 26,147.0 | $15.2M | 1.23% | NEW | — | $580.91 | -18.5% |
| 7 | ALAB | ASTERA LABS INC | Technology | 27,476.0 | $13.3M | 1.07% | NEW | — | $483.02 | -41.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 38,340.0 | $13.1M | 1.05% | NEW | — | $341.02 | +4.9% |
| 9 | ICHR | ICHOR HOLDINGS | Technology | 115,336.0 | $12.9M | 1.04% | NEW | — | $112.28 | -46.4% |
| 10 | GLW | CORNING INC | Technology | 49,467.0 | $12.6M | 1.02% | NEW | — | $255.43 | -41.4% |
| 11 | KLAC | KLA CORP | Technology | 40,772.0 | $12.3M | 0.99% | NEW | — | $301.71 | -39.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 27,747.0 | $10.4M | 0.83% | NEW | — | $373.02 | +29.5% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 22,359.0 | $9.7M | 0.78% | NEW | — | $433.33 | -27.5% |
| 14 | FFIV | F5 INC | Technology | 23,286.0 | $9.7M | 0.78% | NEW | — | $415.96 | -7.5% |
| 15 | HEI | HEICO CORP NEW | Industrials | 26,170.0 | $9.3M | 0.75% | NEW | — | $356.19 | -0.3% |
| 16 | AGX | ARGAN INC | Industrials | 11,464.0 | $9.2M | 0.74% | NEW | — | $798.55 | -37.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 12,371.0 | $8.9M | 0.72% | NEW | — | $723.00 | -31.9% |
| 18 | FIX | COMFORT SYS USA INC | Industrials | 4,497.0 | $8.9M | 0.72% | NEW | — | $1981.95 | -16.5% |
| 19 | CSCO | CISCO SYS INC | Technology | 75,135.0 | $8.8M | 0.71% | NEW | — | $117.46 | -5.5% |
| 20 | — | FORTINET INC | — | 53,077.0 | $8.2M | 0.66% | NEW | — | $153.62 | — |
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
36.1%
Industrials
14.4%
Healthcare
11.9%
Financial Services
8.9%
Consumer Cyclical
8.4%
Communication Services
5.8%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.3%
Basic Materials
2.0%