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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,301.0 | $1.5M | 0.12% | NEW | — | $42.68 | +18.0% |
| 282 | SLAB | SILICON LABORATORIES INC | Technology | 7,085.0 | $1.5M | 0.12% | NEW | — | $218.56 | -0.3% |
| 283 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,860.0 | $1.5M | 0.12% | NEW | — | $317.53 | -8.0% |
| 284 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 10,812.0 | $1.5M | 0.12% | NEW | — | $142.21 | +5.6% |
| 285 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 9,317.0 | $1.5M | 0.12% | NEW | — | $164.94 | +27.3% |
| 286 | TFC | TRUIST FINL CORP | Financial Services | 30,579.0 | $1.5M | 0.12% | NEW | — | $49.82 | +1.2% |
| 287 | PCAR | PACCAR INC | Industrials | 12,492.0 | $1.5M | 0.12% | NEW | — | $120.12 | +9.1% |
| 288 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,010.0 | $1.5M | 0.12% | NEW | — | $296.04 | +15.5% |
| 289 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 258,813.0 | $1.5M | 0.12% | NEW | — | $5.68 | +40.8% |
| 290 | SSTK | SHUTTERSTOCK INC | Communication Services | 105,073.0 | $1.5M | 0.12% | NEW | — | $13.95 | -61.9% |
| 291 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,434.0 | $1.5M | 0.12% | NEW | — | $226.81 | -19.2% |
| 292 | CACI | CACI INTL INC | Technology | 3,139.0 | $1.5M | 0.12% | NEW | — | $463.26 | +39.7% |
| 293 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 247,218.0 | $1.4M | 0.12% | NEW | — | $5.83 | -1.4% |
| 294 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 7,640.0 | $1.4M | 0.12% | NEW | — | $188.34 | -24.8% |
| 295 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,735.0 | $1.4M | 0.11% | NEW | — | $509.31 | +8.2% |
| 296 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,176.0 | $1.4M | 0.11% | NEW | — | $136.15 | +12.2% |
| 297 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,185.0 | $1.4M | 0.11% | NEW | — | $330.12 | +10.1% |
| 298 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,735.0 | $1.4M | 0.11% | NEW | — | $178.59 | +4.2% |
| 299 | CPRT | COPART INC | Industrials | 48,917.0 | $1.4M | 0.11% | NEW | — | $28.19 | +19.9% |
| 300 | NDAQ | NASDAQ INC | Financial Services | 17,379.0 | $1.4M | 0.11% | NEW | — | $78.82 | +24.6% |
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%