Olympiad Research Portfolio holdings

AUM $61.2M

1-Year Return 23.32%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+4.99%

1 Year Return

+23.32%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$25.2M (+20%)

Cap. Flow

+$22.4M

Cap. Flow % of AUM

14.7%

Top 10 Holdings % Top 10 Hldgs %

13.78%

Holding

502

New

193

Increased

Reduced

Closed

154

Top Buys

1	SWN Southwestern Energy Company SWN	$2.39M
2	ERF Enerplus Corporation ERF	$2.27M
3	STER Sterling Check Corp. Common Stock STER	$2.02M
4	ETRN Equitrans Midstream Corporation Common Stock ETRN	$2M
5	VZIO VIZIO Holding Corp. VZIO	$1.99M

Top Sells

1	SPLK Splunk Inc SPLK	$2.02M
2	KRTX Karuna Therapeutics, Inc. Common Stock KRTX	$2M
3	IMGN Immunogen Inc IMGN	$1.99M
4	SOVO Sovos Brands, Inc. Common Stock SOVO	$1.96M
5	TXNM TXNM Energy, Inc. TXNM	$850K

Sector Composition

1	Industrials	19.48%
2	Consumer Discretionary	17.95%
3	Technology	16.49%
4	Financials	12.61%
5	Healthcare	12.55%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Qualys QLYS $4.87B	$330K	0.22%	1,980 +26	+1%	+$4.34K
177	177 Lockheed Martin LMT $108B	$330K	0.22%	725 -664	-48%	-$302K
178	178 Bank OZK OZK $5.89B	$324K	0.21%	7,126 -859	-11%	-$39.1K
179	179 Surgery Partners SGRY $2.88B	$324K	0.21%	+10,858	New	+$324K
180	180 Uber UBER $190B	$323K	0.21%	+4,201	New	+$323K
181	HIBB 181 DELISTED Hibbett, Inc. Common Stock HIBB	$323K	0.21%	+4,208	New	+$323K
182	182 Ryerson Holding RYI $756M	$323K	0.21%	+9,646	New	+$323K
183	183 Williams-Sonoma WSM $24.6B	$319K	0.21%	2,008 -1,340	-40%	-$213K
184	184 Invesco IVZ $9.81B	$316K	0.21%	+19,020	New	+$316K
185	185 W.W. Grainger GWW $47.5B	$315K	0.21%	+310	New	+$315K
186	186 Helmerich & Payne HP $2.01B	$315K	0.21%	7,492 -764	-9%	-$32.1K
187	187 Lakeland Financial Corp LKFN $1.74B	$315K	0.21%	+4,751	New	+$315K
188	188 Thermo Fisher Scientific TMO $186B	$315K	0.21%	542 -161	-23%	-$93.6K
189	189 Burlington BURL $18.4B	$314K	0.21%	1,351 -523	-28%	-$121K
190	190 Fiverr FVRR $875M	$312K	0.21%	14,827 -10,910	-42%	-$230K
191	191 Lear LEA $5.91B	$311K	0.2%	2,149 -1,347	-39%	-$195K
192	192 Baxter International BAX $12.5B	$311K	0.2%	+7,283	New	+$311K
193	193 Mercury Insurance MCY $4.29B	$311K	0.2%	+6,025	New	+$311K
194	194 Mueller Industries MLI $10.8B	$306K	0.2%	+5,679	New	+$306K
195	195 Celestica CLS $27.9B	$305K	0.2%	+6,778	New	+$305K
196	196 Tapestry TPR $21.7B	$304K	0.2%	+6,405	New	+$304K
197	197 Enbridge ENB $105B	$304K	0.2%	+8,400	New	+$304K
198	198 Otter Tail OTTR $3.51B	$303K	0.2%	+3,510	New	+$303K
199	199 Agilent Technologies A $36.5B	$301K	0.2%	+2,069	New	+$301K
200	200 Preferred Bank PFBC $1.18B	$301K	0.2%	3,915 +636	+19%	+$48.8K