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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,221.0 | $1.8M | 0.15% | NEW | — | $292.46 | +19.9% |
| 242 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 47,230.0 | $1.8M | 0.15% | NEW | — | $38.34 | -10.1% |
| 243 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,340.0 | $1.8M | 0.14% | NEW | — | $538.87 | +5.7% |
| 244 | STBA | S & T BANCORP INC | Financial Services | 36,623.0 | $1.8M | 0.14% | NEW | — | $49.08 | +2.6% |
| 245 | CATY | CATHAY GEN BANCORP | Financial Services | 28,867.0 | $1.8M | 0.14% | NEW | — | $61.99 | +0.5% |
| 246 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15,638.0 | $1.8M | 0.14% | NEW | — | $114.18 | +6.0% |
| 247 | ALV | AUTOLIV INC | Consumer Cyclical | 15,337.0 | $1.8M | 0.14% | NEW | — | $116.17 | +7.9% |
| 248 | NBTB | NBT BANCORP INC | Financial Services | 36,052.0 | $1.8M | 0.14% | NEW | — | $49.37 | +5.5% |
| 249 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,666.0 | $1.8M | 0.14% | NEW | — | $183.11 | -0.7% |
| 250 | BRKR | BRUKER CORP | Healthcare | 29,384.0 | $1.8M | 0.14% | NEW | — | $60.18 | -1.0% |
| 251 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,618.0 | $1.8M | 0.14% | NEW | — | $57.62 | +16.3% |
| 252 | HUBS | HUBSPOT INC | Technology | 9,594.0 | $1.8M | 0.14% | NEW | — | $182.51 | +31.5% |
| 253 | SPSC | SPS COMM INC | Technology | 30,370.0 | $1.7M | 0.14% | NEW | — | $57.17 | +41.8% |
| 254 | CNXN | PC CONNECTION INC | Technology | 23,739.0 | $1.7M | 0.14% | NEW | — | $72.99 | +6.8% |
| 255 | OGS | ONE GAS INC | Utilities | 22,428.0 | $1.7M | 0.14% | NEW | — | $77.07 | +2.3% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,226.0 | $1.7M | 0.14% | NEW | — | $330.46 | -1.2% |
| 257 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 55,253.0 | $1.7M | 0.14% | NEW | — | $31.24 | +1.7% |
| 258 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,268.0 | $1.7M | 0.14% | NEW | — | $139.94 | +2.7% |
| 259 | INVA | INNOVIVA INC | Healthcare | 75,215.0 | $1.7M | 0.14% | NEW | — | $22.71 | -7.2% |
| 260 | RDDT | REDDIT INC | Communication Services | 9,742.0 | $1.7M | 0.14% | NEW | — | $173.58 | -11.7% |
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%