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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 26,359.0 | $2.2M | 0.18% | NEW | — | $84.81 | -1.7% |
| 182 | AYI | ACUITY INC | Industrials | 5,867.0 | $2.2M | 0.18% | NEW | — | $376.66 | -8.9% |
| 183 | MSM | MSC INDL DIRECT INC | Industrials | 18,572.0 | $2.2M | 0.18% | NEW | — | $118.95 | +0.7% |
| 184 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,410.0 | $2.2M | 0.18% | NEW | — | $344.32 | +0.7% |
| 185 | AVNT | AVIENT CORPORATION | Basic Materials | 59,611.0 | $2.2M | 0.18% | NEW | — | $36.96 | +20.8% |
| 186 | SEM | SELECT MED HLDGS CORP | Healthcare | 132,915.0 | $2.2M | 0.18% | NEW | — | $16.51 | -0.0% |
| 187 | ATKR | ATKORE INC | Industrials | 28,856.0 | $2.2M | 0.18% | NEW | — | $76.04 | +23.1% |
| 188 | COP | CONOCOPHILLIPS | Energy | 21,062.0 | $2.2M | 0.18% | NEW | — | $103.96 | +29.7% |
| 189 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,695.0 | $2.2M | 0.18% | NEW | — | $110.94 | -9.9% |
| 190 | MSA | MSA SAFETY INC | Industrials | 12,485.0 | $2.2M | 0.18% | NEW | — | $174.58 | +8.5% |
| 191 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 113,998.0 | $2.2M | 0.17% | NEW | — | $19.01 | -5.9% |
| 192 | DTM | DT MIDSTREAM INC | Energy | 14,736.0 | $2.2M | 0.17% | NEW | — | $146.74 | -13.6% |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,702.0 | $2.2M | 0.17% | NEW | — | $38.73 | +59.7% |
| 194 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 27,478.0 | $2.2M | 0.17% | NEW | — | $78.27 | +38.2% |
| 195 | ZS | ZSCALER INC | Technology | 15,202.0 | $2.1M | 0.17% | NEW | — | $141.15 | +28.8% |
| 196 | BFC | BANK FIRST CORP | Financial Services | 14,450.0 | $2.1M | 0.17% | NEW | — | $148.35 | +3.0% |
| 197 | TDG | TRANSDIGM GROUP INC | Industrials | 1,607.0 | $2.1M | 0.17% | NEW | — | $1332.04 | -9.9% |
| 198 | BKU | BANKUNITED INC | Financial Services | 44,082.0 | $2.1M | 0.17% | NEW | — | $48.45 | -4.4% |
| 199 | BYD | BOYD GAMING CORP | Consumer Cyclical | 24,155.0 | $2.1M | 0.17% | NEW | — | $88.33 | -8.5% |
| 200 | SNX | TD SYNNEX CORPORATION | Technology | 7,979.0 | $2.1M | 0.17% | NEW | — | $267.34 | -6.4% |
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%