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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLYPN | VALLEY NATL BANCORP | — | 58,726.0 | $860K | 0.07% | NEW | — | $14.65 | — |
| 362 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 86,311.0 | $851K | 0.07% | NEW | — | $9.86 | +5.0% |
| 363 | SHEL | SHELL PLC | Energy | 10,769.0 | $835K | 0.07% | NEW | — | $77.54 | +20.4% |
| 364 | CNI | CANADIAN NATL RY CO | Industrials | 6,882.0 | $821K | 0.07% | NEW | — | $119.24 | +8.9% |
| 365 | AM | ANTERO MIDSTREAM CORP | Energy | 36,046.0 | $820K | 0.07% | NEW | — | $22.75 | -2.7% |
| 366 | NWSA | NEWS CORP NEW | Communication Services | 32,944.0 | $818K | 0.07% | NEW | — | $24.83 | +22.4% |
| 367 | BOX | BOX INC | Technology | 30,819.0 | $818K | 0.07% | NEW | — | $26.54 | +24.0% |
| 368 | KLIC | KULICKE & SOFFA INDS INC | Technology | 6,098.0 | $816K | 0.07% | NEW | — | $133.76 | -35.9% |
| 369 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,383.0 | $806K | 0.07% | NEW | — | $338.40 | +5.3% |
| 370 | NNN | NNN REIT INC | Real Estate | 16,864.0 | $785K | 0.06% | NEW | — | $46.53 | -1.5% |
| 371 | CINF | CINCINNATI FINL CORP | Financial Services | 4,222.0 | $782K | 0.06% | NEW | — | $185.14 | -9.1% |
| 372 | ADSK | AUTODESK INC | Technology | 3,963.0 | $770K | 0.06% | NEW | — | $194.42 | +30.6% |
| 373 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,129.0 | $761K | 0.06% | NEW | — | $47.16 | +0.3% |
| 374 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,335.0 | $755K | 0.06% | NEW | — | $73.03 | -0.4% |
| 375 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,981.0 | $754K | 0.06% | NEW | — | $189.45 | -32.9% |
| 376 | FDS | FACTSET RESH SYS INC | Financial Services | 3,224.0 | $742K | 0.06% | NEW | — | $230.08 | +30.4% |
| 377 | NET | CLOUDFLARE INC | Technology | 2,996.0 | $735K | 0.06% | NEW | — | $245.28 | +19.5% |
| 378 | OGE | OGE ENERGY CORP | Utilities | 14,882.0 | $724K | 0.06% | NEW | — | $48.66 | -6.2% |
| 379 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,776.0 | $720K | 0.06% | NEW | — | $56.35 | +5.6% |
| 380 | APOS | APOLLO GLOBAL MGMT INC | — | 6,071.0 | $718K | 0.06% | NEW | — | $118.31 | — |
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%