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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EOG | EOG RES INC | Energy | 18,884.0 | $2.4M | 0.20% | NEW | — | $129.73 | +18.0% |
| 162 | TEAM | ATLASSIAN CORPORATION | Technology | 31,248.0 | $2.4M | 0.20% | NEW | — | $77.79 | +120.9% |
| 163 | WDAY | WORKDAY INC | Technology | 19,680.0 | $2.4M | 0.19% | NEW | — | $122.42 | +63.4% |
| 164 | VEEV | VEEVA SYS INC | Healthcare | 13,569.0 | $2.4M | 0.19% | NEW | — | $177.47 | +39.7% |
| 165 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,976.0 | $2.4M | 0.19% | NEW | — | $401.41 | -7.2% |
| 166 | GSAT | GLOBALSTAR INC | Communication Services | 29,461.0 | $2.4M | 0.19% | NEW | — | $81.29 | +1.3% |
| 167 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 22,505.0 | $2.4M | 0.19% | NEW | — | $104.67 | +13.6% |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 7,599.0 | $2.4M | 0.19% | NEW | — | $309.95 | +25.0% |
| 169 | CSGP | COSTAR GROUP INC | Real Estate | 83,079.0 | $2.4M | 0.19% | NEW | — | $28.32 | +13.9% |
| 170 | BMI | BADGER METER INC | Technology | 15,834.0 | $2.3M | 0.19% | NEW | — | $148.38 | -11.2% |
| 171 | RMBS | RAMBUS INC DEL | Technology | 17,580.0 | $2.3M | 0.19% | NEW | — | $132.74 | -31.3% |
| 172 | MLI | MUELLER INDS INC | Industrials | 18,845.0 | $2.3M | 0.19% | NEW | — | $122.93 | -48.6% |
| 173 | TRNS | TRANSCAT INC | Industrials | 24,915.0 | $2.3M | 0.19% | NEW | — | $92.77 | -0.3% |
| 174 | ABCB | AMERIS BANCORP | Financial Services | 25,287.0 | $2.3M | 0.18% | NEW | — | $90.26 | -4.5% |
| 175 | CTAS | CINTAS CORP | Industrials | 13,327.0 | $2.3M | 0.18% | NEW | — | $170.08 | +19.8% |
| 176 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,073.0 | $2.3M | 0.18% | NEW | — | $102.39 | +26.8% |
| 177 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,919.0 | $2.3M | 0.18% | NEW | — | $459.13 | +16.2% |
| 178 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,348.0 | $2.3M | 0.18% | NEW | — | $31.61 | +10.7% |
| 179 | AMBA | AMBARELLA INC | Technology | 26,242.0 | $2.3M | 0.18% | NEW | — | $85.80 | -14.1% |
| 180 | AIN | ALBANY INTL CORP | Consumer Cyclical | 30,113.0 | $2.2M | 0.18% | NEW | — | $74.50 | -20.7% |
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
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%