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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DBX | DROPBOX INC | Technology | 12,113.0 | $333K | 0.03% | NEW | — | $27.47 | +25.5% |
| 462 | AGG | ISHARES TR | — | 3,356.0 | $332K | 0.03% | NEW | — | $98.97 | -1.6% |
| 463 | — | ANGLOGOLD ASHANTI PLC | — | 4,103.0 | $332K | 0.03% | NEW | — | $80.89 | — |
| 464 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,180.0 | $332K | 0.03% | NEW | — | $281.03 | -19.7% |
| 465 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,411.0 | $329K | 0.03% | NEW | — | $233.10 | +1.9% |
| 466 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,973.0 | $328K | 0.03% | NEW | — | $29.93 | +11.9% |
| 467 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,935.0 | $326K | 0.03% | NEW | — | $168.66 | -3.6% |
| 468 | SSD | SIMPSON MFG INC | Industrials | 1,504.0 | $315K | 0.03% | NEW | — | $209.35 | -9.8% |
| 469 | YETI | YETI HLDGS INC | Consumer Cyclical | 6,327.0 | $314K | 0.03% | NEW | — | $49.56 | -11.7% |
| 470 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,173.0 | $310K | 0.03% | NEW | — | $43.18 | +42.5% |
| 471 | EA | ELECTRONIC ARTS INC | Communication Services | 1,503.0 | $308K | 0.03% | NEW | — | $205.04 | +2.3% |
| 472 | CBRE | CBRE GROUP INC | Real Estate | 2,242.0 | $302K | 0.02% | NEW | — | $134.69 | +12.9% |
| 473 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,967.0 | $302K | 0.02% | NEW | — | $76.05 | +4.5% |
| 474 | PAYC | PAYCOM SOFTWARE INC | Technology | 2,391.0 | $301K | 0.02% | NEW | — | $125.68 | +82.3% |
| 475 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 471.0 | $300K | 0.02% | NEW | — | $636.74 | -5.6% |
| 476 | JPM | JPMORGAN CHASE & CO | Financial Services | 916.0 | $300K | 0.02% | NEW | — | $327.33 | +7.4% |
| 477 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,489.0 | $300K | 0.02% | NEW | — | $201.31 | -4.1% |
| 478 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,265.0 | $299K | 0.02% | NEW | — | $91.68 | -0.7% |
| 479 | TBCH | TURTLE BEACH CORP | Technology | 23,893.0 | $297K | 0.02% | NEW | — | $12.45 | +1.7% |
| 480 | RS | RELIANCE INC | Basic Materials | 783.0 | $293K | 0.02% | NEW | — | $373.60 | +3.8% |
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%